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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.9%
134,575
-16,000
27
$16.9M 0.88%
179,636
-30,195
28
$16.4M 0.85%
136,445
-12,000
29
$16.4M 0.85%
124,570
-16,000
30
$15.9M 0.82%
294,900
-14,193
31
$15.8M 0.82%
399,360
-45,000
32
$15.5M 0.8%
51,750
33
$15.3M 0.79%
44,385
-5,500
34
$15.2M 0.79%
190,455
35
$15.2M 0.79%
76,865
-8,800
36
$14.7M 0.76%
107,640
-15,750
37
$14.6M 0.76%
117,525
-13,000
38
$14.6M 0.76%
238,248
-22,025
39
$14.5M 0.75%
322,475
40
$14.4M 0.75%
169,170
41
$13.2M 0.69%
82,934
42
$12.9M 0.67%
135,250
43
$12.2M 0.63%
136,820
44
$12.2M 0.63%
53,000
-5,900
45
$11.9M 0.62%
70,717
46
$11.7M 0.61%
108,550
47
$11.7M 0.61%
221,364
-21,120
48
$11.7M 0.61%
38,700
-2,505
49
$11.7M 0.61%
126,225
50
$11.5M 0.6%
163,860
-18,700
1
2
3 4 5