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
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$4.81M
2 +$4.11M
3 +$3.83M

Top Sells

1 +$4.94M
2 +$4.8M
3 +$4.55M
4
PFG icon
Principal Financial Group
PFG
+$3.65M
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 18.28%
2 Financials 14%
3 Healthcare 13.41%
4 Consumer Discretionary 10.97%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.7M 0.82%
203,360
27
$16.4M 0.81%
119,140
28
$15.7M 0.77%
179,070
29
$15.5M 0.76%
64,960
30
$15.4M 0.76%
305,410
31
$15.3M 0.76%
49,885
32
$15.2M 0.75%
262,933
33
$15M 0.74%
139,670
34
$14.8M 0.73%
159,990
35
$14.7M 0.73%
172,370
36
$14.5M 0.72%
66,225
37
$14M 0.69%
274,400
38
$13.8M 0.68%
88,165
39
$13.8M 0.68%
126,890
40
$13.8M 0.68%
275,467
41
$13.6M 0.67%
65,650
42
$13M 0.64%
58,900
43
$12.8M 0.63%
130,525
44
$12.7M 0.63%
190,455
45
$12.7M 0.63%
236,272
46
$12.7M 0.63%
161,585
47
$12.7M 0.63%
444,360
48
$12.6M 0.62%
93,580
49
$11.9M 0.59%
177,936
50
$11.5M 0.57%
150,575