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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.74%
457,587
-350
27
$19.7M 0.74%
117,420
28
$18.5M 0.69%
397,890
-375
29
$18M 0.68%
321,560
-260
30
$17.9M 0.67%
51,560
-50
31
$17.8M 0.67%
53,640
-75
32
$17.5M 0.66%
180,315
-155
33
$17.3M 0.65%
317,010
-275
34
$17.1M 0.64%
63,104
-55
35
$16.9M 0.64%
37,678
-40
36
$16.7M 0.63%
154,658
-155
37
$16.2M 0.61%
82,864
38
$16.1M 0.61%
107,350
-70
39
$15.9M 0.6%
44,200
-50
40
$15.2M 0.57%
202,065
-235
41
$15.1M 0.57%
257,524
-230
42
$15.1M 0.57%
74,465
-65
43
$15M 0.56%
77,240
-70
44
$14.9M 0.56%
350,678
-260
45
$14.9M 0.56%
61,700
-55
46
$14.6M 0.55%
123,713
-135
47
$14.5M 0.55%
312,890
-205
48
$14.4M 0.54%
141,740
-135
49
$14.4M 0.54%
38,574
-35
50
$14.3M 0.54%
95,978
-40
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2
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