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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.84%
162,833
+26,013
27
$13.1M 0.84%
135,125
28
$12.9M 0.83%
107,640
29
$12.8M 0.83%
238,247
-1
30
$12.5M 0.81%
51,750
31
$12.4M 0.8%
33,055
32
$11.9M 0.77%
169,170
33
$11.1M 0.71%
322,475
34
$11M 0.71%
135,250
35
$10.8M 0.7%
37,820
36
$10.7M 0.69%
221,364
37
$10.7M 0.69%
179,636
38
$10.7M 0.69%
1,618,000
39
$10.5M 0.68%
163,860
40
$10.4M 0.67%
108,550
41
$10.2M 0.66%
61,900
-14,965
42
$10.1M 0.65%
117,525
43
$9.89M 0.64%
46,667
-24,050
44
$9.89M 0.64%
136,445
45
$9.83M 0.63%
128,990
46
$9.81M 0.63%
258,404
47
$9.8M 0.63%
124,190
48
$9.4M 0.61%
65,105
49
$9.12M 0.59%
77,495
50
$9.12M 0.59%
63,314
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