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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.72%
322,475
27
$16.9M 0.72%
458,587
-24,764
28
$16.6M 0.71%
155,206
29
$16.6M 0.71%
212,629
30
$16.5M 0.7%
140,785
-44,575
31
$16.2M 0.69%
162,833
32
$16.1M 0.69%
91,315
33
$16M 0.68%
107,640
34
$15.8M 0.67%
28,671
35
$14.7M 0.63%
53,835
36
$14.3M 0.61%
37,820
37
$14.2M 0.61%
318,015
38
$14.2M 0.61%
117,525
39
$14.1M 0.6%
63,314
40
$14M 0.6%
238,248
41
$14M 0.6%
53,000
42
$13.6M 0.58%
124,190
43
$13.5M 0.58%
44,385
44
$13.5M 0.57%
620,381
45
$13.4M 0.57%
87,724
46
$13.3M 0.57%
61,900
47
$13.1M 0.56%
99,230
-26,995
48
$13M 0.56%
237,895
49
$12.9M 0.55%
58,975
50
$12.8M 0.55%
77,495
1
2
3 4 5