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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.91%
370,300
27
$16.4M 0.91%
270,269
28
$15.8M 0.88%
232,416
29
$15.4M 0.86%
208,860
-42,700
30
$15M 0.83%
178,370
31
$14.8M 0.82%
303,410
32
$14.6M 0.81%
122,270
33
$14.6M 0.81%
187,015
34
$14.5M 0.8%
400,630
+27,800
35
$14.2M 0.79%
126,890
36
$14.2M 0.79%
275,467
37
$14M 0.78%
184,484
38
$13.5M 0.75%
58,900
39
$13M 0.72%
205,480
40
$11.9M 0.66%
49,885
41
$11.8M 0.66%
250,647
42
$11.7M 0.65%
139,670
43
$11.6M 0.64%
284,400
44
$11.4M 0.63%
88,165
45
$11.4M 0.63%
161,585
46
$11.4M 0.63%
68,960
47
$11.4M 0.63%
190,455
48
$11.4M 0.63%
70,225
49
$11.3M 0.63%
253,484
50
$11.2M 0.62%
466,887
1
2
3 4 5