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
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.89%
85,665
27
$15.1M 0.88%
114,190
-4,950
28
$15M 0.88%
136,975
-123,225
29
$14.7M 0.86%
65,650
30
$14.6M 0.86%
260,273
31
$14.3M 0.84%
665,514
32
$14.2M 0.83%
309,093
33
$14.1M 0.82%
209,832
+54,603
34
$14M 0.82%
284,075
35
$13.8M 0.81%
444,360
36
$13.6M 0.8%
123,390
37
$12.9M 0.75%
139,990
38
$12.6M 0.74%
275,467
39
$12.4M 0.73%
130,525
40
$12.2M 0.71%
49,885
41
$12M 0.7%
182,560
42
$11.8M 0.69%
169,170
43
$11.5M 0.68%
115,645
44
$11.4M 0.67%
274,400
45
$11.1M 0.65%
236,272
46
$11M 0.64%
+322,475
47
$10.9M 0.64%
242,484
48
$10.7M 0.62%
66,225
49
$10.4M 0.61%
165,120
50
$9.99M 0.58%
75,698
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