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
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K

Top Sells

1
+$6.97M
2
+$5.26M
3
+$4.29M
4
MU icon
Micron Technology
MU
+$1.92M
5
IMPV
Imperva, Inc.
IMPV
+$1.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.97%
232,416
27
$16.6M 0.96%
549,550
28
$16.2M 0.94%
303,410
29
$15.7M 0.91%
187,015
30
$15.2M 0.88%
270,269
31
$14.2M 0.82%
275,467
32
$14.1M 0.82%
58,900
33
$13.9M 0.81%
370,300
34
$13.6M 0.79%
122,270
-652
35
$13.5M 0.79%
372,830
36
$13.3M 0.77%
126,890
37
$13.1M 0.76%
178,370
38
$12.7M 0.74%
184,484
39
$11.9M 0.69%
165,075
40
$11.9M 0.69%
205,480
41
$11.9M 0.69%
250,647
42
$11.8M 0.68%
102,700
43
$11.6M 0.67%
49,885
44
$11.3M 0.66%
190,455
45
$11.2M 0.65%
284,400
46
$11.1M 0.65%
161,585
47
$10.8M 0.63%
137,304
48
$10.8M 0.63%
70,225
49
$10.8M 0.62%
466,887
-18,873
50
$10.7M 0.62%
88,165
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