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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.56%
165,000
52
$8.67M 0.56%
81,400
53
$8.59M 0.55%
88,475
54
$8.48M 0.55%
193,100
55
$8.32M 0.54%
173,097
56
$8.05M 0.52%
157,775
57
$8.04M 0.52%
109,575
58
$7.75M 0.5%
97,600
59
$7.73M 0.5%
152,375
60
$7.73M 0.5%
114,550
61
$7.68M 0.5%
95,650
62
$7.62M 0.49%
156,785
63
$7.49M 0.48%
139,430
64
$7.46M 0.48%
94,075
65
$7.46M 0.48%
81,884
66
$7.44M 0.48%
129,525
67
$7.41M 0.48%
285,000
68
$7.37M 0.48%
253,625
69
$7.35M 0.47%
87,550
70
$7.34M 0.47%
65,950
71
$7.22M 0.47%
113,300
72
$7.06M 0.46%
87,989
73
$7.02M 0.45%
192,950
74
$6.93M 0.45%
93,800
75
$6.93M 0.45%
138,544
1 2
3
4 5