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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.58%
132,350
52
$9.07M 0.58%
161,919
53
$8.98M 0.57%
165,000
54
$8.82M 0.56%
70,475
55
$8.75M 0.56%
105,275
56
$8.72M 0.56%
88,475
57
$8.65M 0.55%
81,400
58
$8.31M 0.53%
50,075
59
$8.29M 0.53%
205,800
60
$8.14M 0.52%
285,000
61
$8.14M 0.52%
90,536
62
$8.11M 0.52%
193,200
63
$8.06M 0.51%
65,950
64
$7.94M 0.51%
114,550
65
$7.88M 0.5%
94,900
66
$7.68M 0.49%
93,800
67
$7.37M 0.47%
109,575
68
$7.27M 0.46%
173,097
69
$7.25M 0.46%
104,950
70
$7.24M 0.46%
176,150
71
$6.87M 0.44%
94,950
72
$6.84M 0.44%
95,146
73
$6.84M 0.44%
25,180
74
$6.61M 0.42%
225,275
75
$6.49M 0.41%
97,600
1 2
3
4 5