ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.91%
251,560
-240
27
$15.2M 0.91%
118,225
-250
28
$14.2M 0.85%
137,304
-500
29
$13.6M 0.81%
270,269
-953
30
$13.6M 0.81%
165,075
-500
31
$13.1M 0.78%
122,922
-273
32
$13.1M 0.78%
154,434
-300
33
$13M 0.77%
126,890
-260
34
$12.9M 0.77%
178,625
-400
35
$12.8M 0.76%
178,370
-430
36
$12.1M 0.72%
372,830
-1,080
37
$11.2M 0.67%
275,467
-550
38
$11.1M 0.66%
485,760
-1,440
39
$11.1M 0.66%
88,165
-310
40
$11M 0.65%
370,300
+132,800
41
$10.8M 0.64%
102,700
-350
42
$10.6M 0.63%
70,225
-250
43
$10.4M 0.62%
253,484
-840
44
$10.2M 0.61%
161,585
-334
45
$10.1M 0.6%
81,170
-230
46
$9.87M 0.59%
49,885
-190
47
$9.73M 0.58%
131,975
-375
48
$9.59M 0.57%
68,960
-140
49
$9.52M 0.57%
205,425
-375
50
$9.4M 0.56%
164,490
-510
1
2
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