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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.34M 0.56%
131,604
-477
52
$9.29M 0.55%
65,650
-300
53
$9.26M 0.55%
139,670
-480
54
$9.25M 0.55%
58,900
-150
55
$9.23M 0.55%
250,647
-560
56
$9.1M 0.54%
94,630
-270
57
$8.88M 0.53%
192,560
-640
58
$8.84M 0.53%
104,905
-370
59
$8.73M 0.52%
175,570
-580
60
$8.63M 0.51%
93,580
-220
61
$8.11M 0.48%
205,480
-420
62
$8.01M 0.48%
130,525
-3,800
63
$7.97M 0.47%
284,400
-600
64
$7.95M 0.47%
190,455
-720
65
$7.94M 0.47%
155,303
-435
66
$7.85M 0.47%
94,100
-3,500
67
$7.65M 0.45%
94,781
-365
68
$7.6M 0.45%
455,005
-1,570
69
$7.57M 0.45%
+489,670
70
$7.55M 0.45%
119,249
-380
71
$7.34M 0.44%
78,254
-245
72
$7.25M 0.43%
213,885
-740
73
$6.96M 0.41%
94,850
-100
74
$6.76M 0.4%
172,603
-494
75
$6.72M 0.4%
25,080
-100
1 2
3
4 5