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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.56%
50,075
52
$9.38M 0.56%
285,000
53
$9.36M 0.55%
65,950
54
$9.34M 0.55%
134,325
55
$9.29M 0.55%
254,324
56
$9.26M 0.55%
205,900
57
$9.23M 0.55%
132,350
58
$8.96M 0.53%
105,275
59
$8.92M 0.53%
140,150
-16,635
60
$8.91M 0.53%
94,900
61
$8.66M 0.51%
93,800
62
$8.45M 0.5%
253,625
63
$8.2M 0.49%
193,200
64
$8.03M 0.48%
237,500
65
$7.97M 0.47%
119,629
66
$7.87M 0.47%
25,180
67
$7.79M 0.46%
155,738
-46,012
68
$7.54M 0.45%
176,150
69
$7.44M 0.44%
173,097
70
$7.37M 0.44%
78,499
-33,470
71
$7.27M 0.43%
109,575
72
$7.01M 0.42%
114,550
73
$7M 0.42%
+456,575
74
$6.93M 0.41%
79,250
75
$6.86M 0.41%
42,475
1 2
3
4 5