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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.99M 0.59%
103,050
52
$9.92M 0.59%
81,400
53
$9.85M 0.58%
+191,175
54
$9.72M 0.58%
156,785
55
$9.66M 0.57%
165,000
56
$9.06M 0.54%
93,800
57
$9M 0.53%
87,989
58
$8.86M 0.52%
65,950
59
$8.68M 0.51%
285,000
60
$8.62M 0.51%
88,475
61
$8.28M 0.49%
111,969
62
$8.25M 0.49%
193,200
63
$8.19M 0.48%
70,475
64
$8.15M 0.48%
97,600
65
$8.13M 0.48%
253,625
66
$8.06M 0.48%
50,075
67
$8.06M 0.48%
109,575
68
$8.03M 0.47%
87,550
69
$7.82M 0.46%
91,875
70
$7.8M 0.46%
173,097
71
$7.79M 0.46%
94,075
72
$7.72M 0.46%
94,950
73
$7.7M 0.46%
443,466
74
$7.66M 0.45%
192,950
75
$7.49M 0.44%
+25,181
1 2
3
4 5