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
$2.03B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$723K
3
+$411K
4
GLPG icon
Galapagos
GLPG
+$394K
5
WB icon
Weibo
WB
+$353K

Top Sells

1
+$5.39M
2
+$4.87M
3
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.83%
665,514
-51,860
27
$16.8M 0.83%
203,360
28
$16.2M 0.8%
309,093
29
$16M 0.79%
65,650
30
$15.8M 0.78%
49,885
31
$15.8M 0.78%
334,055
-66,225
32
$15.5M 0.77%
229,397
-33,536
33
$15.1M 0.74%
140,570
-31,800
34
$14.5M 0.72%
275,467
35
$14.3M 0.71%
85,665
-2,500
36
$14.3M 0.7%
66,225
37
$13.9M 0.69%
444,360
38
$13.9M 0.69%
130,525
39
$13.9M 0.69%
260,273
-45,137
40
$13.8M 0.68%
123,390
-3,500
41
$13.7M 0.67%
190,455
42
$13.7M 0.67%
155,229
-6,356
43
$13.5M 0.66%
274,400
44
$13.3M 0.65%
150,575
45
$13.2M 0.65%
139,990
-20,000
46
$13.2M 0.65%
58,900
47
$13M 0.64%
165,120
48
$12.9M 0.63%
91,580
-2,000
49
$12.9M 0.63%
115,645
-24,025
50
$12.5M 0.62%
242,484
-11,000
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