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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.71%
51,610
-90
27
$18.7M 0.7%
398,265
-645
28
$18.4M 0.69%
321,820
-450
29
$17.9M 0.67%
457,937
-610
30
$17.4M 0.65%
154,813
-270
31
$17.4M 0.65%
32,985
-50
32
$16.8M 0.63%
317,285
-480
33
$16.5M 0.62%
180,470
-270
34
$16.5M 0.62%
53,715
-120
35
$16.3M 0.61%
257,754
-400
36
$16.1M 0.6%
44,250
-85
37
$15.9M 0.6%
107,420
-120
38
$15.8M 0.59%
82,864
39
$15.7M 0.59%
202,300
-10,140
40
$15.4M 0.58%
63,159
-95
41
$14.9M 0.56%
37,718
-70
42
$14.9M 0.56%
141,875
-230
43
$14.7M 0.55%
38,609
-60
44
$14.5M 0.54%
+350,938
45
$14.5M 0.54%
74,530
-110
46
$14.4M 0.54%
77,310
-125
47
$14.4M 0.54%
123,848
-230
48
$14.3M 0.53%
61,755
-95
49
$14.2M 0.53%
313,095
-360
50
$14M 0.53%
192,822
-270
1
2
3 4 5