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
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.85%
203,360
27
$16.5M 0.84%
119,140
28
$16.4M 0.84%
158,625
29
$16.2M 0.82%
309,093
30
$15.5M 0.79%
179,070
31
$15.1M 0.77%
159,990
32
$15.1M 0.77%
66,225
-4,000
33
$14.8M 0.75%
58,900
34
$14.6M 0.74%
305,410
35
$14.3M 0.73%
274,400
36
$14.3M 0.73%
64,960
37
$13.9M 0.71%
275,467
38
$13.8M 0.7%
126,890
39
$13.8M 0.7%
88,165
40
$13.7M 0.7%
262,933
41
$13.6M 0.69%
65,650
42
$13.3M 0.68%
172,370
43
$13.2M 0.67%
444,360
44
$12.9M 0.65%
190,455
45
$12.8M 0.65%
161,585
46
$12.6M 0.64%
93,580
47
$12.2M 0.62%
130,525
48
$12.2M 0.62%
236,272
49
$11.9M 0.61%
139,670
50
$11.7M 0.59%
191,480
-7,000
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