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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.85%
441,585
27
$16.6M 0.83%
203,360
28
$16.2M 0.81%
305,410
29
$16.1M 0.81%
70,225
30
$15.5M 0.78%
159,990
31
$15.3M 0.77%
49,885
32
$15.2M 0.77%
126,890
33
$15.2M 0.76%
88,165
34
$15M 0.76%
58,900
35
$14.8M 0.74%
275,467
36
$14.7M 0.74%
179,070
37
$14.6M 0.74%
444,360
38
$14.6M 0.74%
64,960
39
$14.6M 0.73%
174,311
40
$14.6M 0.73%
172,370
41
$14.2M 0.71%
190,455
42
$14.1M 0.71%
262,933
43
$14.1M 0.71%
274,400
44
$14M 0.7%
198,480
45
$13.7M 0.69%
78,254
46
$13.4M 0.67%
139,670
47
$13M 0.65%
161,585
48
$13M 0.65%
130,525
49
$12.7M 0.64%
236,272
50
$12.7M 0.64%
93,580
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