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
$1.4B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.31M
3
+$1.06M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.06M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.97M
2
+$1.96M
3
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.37%
3 Technology 14.35%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.58%
81,400
52
$7.78M 0.55%
193,100
53
$7.7M 0.55%
123,450
54
$7.67M 0.55%
183,200
55
$7.58M 0.54%
251,207
56
$7.41M 0.53%
87,550
57
$7.4M 0.53%
95,650
58
$7.38M 0.53%
165,000
59
$7.34M 0.52%
81,884
-1,461
60
$7.34M 0.52%
152,375
61
$7.24M 0.52%
173,097
62
$7.21M 0.51%
109,575
63
$7.14M 0.51%
279,350
64
$6.97M 0.5%
129,525
65
$6.84M 0.49%
138,544
66
$6.76M 0.48%
253,625
-5,325
67
$6.49M 0.46%
156,785
68
$6.49M 0.46%
97,600
69
$6.37M 0.45%
93,800
70
$6.35M 0.45%
95,146
-5,950
71
$6.25M 0.45%
113,300
72
$6.16M 0.44%
192,950
73
$6.08M 0.43%
65,950
74
$6.06M 0.43%
139,430
75
$6.03M 0.43%
285,000
1 2
3
4 5