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
$1.72B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.92%
358,593
27
$15.8M 0.91%
303,410
28
$15.5M 0.9%
370,300
29
$14.7M 0.85%
187,015
30
$14.6M 0.85%
178,625
31
$14.3M 0.83%
178,370
32
$14.1M 0.82%
372,830
33
$13.9M 0.81%
154,434
34
$13.8M 0.8%
126,890
35
$13.7M 0.79%
122,922
36
$12.8M 0.74%
184,484
-58,851
37
$12.2M 0.71%
137,304
38
$11.8M 0.69%
275,467
39
$11.7M 0.68%
70,225
40
$11.7M 0.68%
485,760
41
$11.3M 0.66%
165,075
42
$11.2M 0.65%
102,700
43
$10.7M 0.62%
49,885
44
$10.7M 0.62%
81,170
45
$10.6M 0.61%
205,480
46
$10.4M 0.61%
65,650
47
$10.4M 0.6%
94,630
48
$10.4M 0.6%
164,490
49
$10.3M 0.6%
161,585
50
$10.2M 0.59%
88,165
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