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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.58%
138,544
52
$9.14M 0.54%
81,400
53
$8.93M 0.53%
167,100
-26,000
54
$8.68M 0.52%
69,100
55
$8.6M 0.51%
285,000
56
$8.6M 0.51%
109,575
57
$8.54M 0.51%
253,625
58
$8.38M 0.5%
87,989
59
$8.35M 0.5%
173,097
60
$8.29M 0.49%
88,475
61
$8.26M 0.49%
65,950
62
$8.26M 0.49%
114,550
63
$8.23M 0.49%
80,425
64
$8.22M 0.49%
156,785
65
$8.14M 0.48%
111,969
66
$8.06M 0.48%
87,550
67
$7.97M 0.47%
91,875
68
$7.95M 0.47%
95,146
69
$7.92M 0.47%
93,800
70
$7.91M 0.47%
97,600
71
$7.86M 0.47%
202,500
-12,400
72
$7.76M 0.46%
94,075
73
$7.63M 0.45%
192,950
74
$7.61M 0.45%
193,200
75
$7.39M 0.44%
443,466
1 2
3
4 5