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
$1.72B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.58%
250,647
52
$9.96M 0.58%
253,484
53
$9.5M 0.55%
58,900
54
$9.23M 0.54%
192,560
55
$8.99M 0.52%
190,455
56
$8.98M 0.52%
284,400
57
$8.77M 0.51%
175,570
58
$8.64M 0.5%
68,960
59
$8.56M 0.5%
139,670
60
$8.49M 0.49%
78,254
61
$8.46M 0.49%
104,905
62
$8.44M 0.49%
87,250
63
$8.36M 0.48%
130,525
64
$8.03M 0.47%
213,885
65
$7.99M 0.46%
119,249
66
$7.89M 0.46%
93,580
67
$7.83M 0.45%
205,425
68
$7.75M 0.45%
144,845
69
$7.59M 0.44%
94,781
70
$7.53M 0.44%
131,604
71
$7.36M 0.43%
104,852
72
$7.16M 0.41%
67,640
73
$7.08M 0.41%
455,005
74
$6.88M 0.4%
135,250
75
$6.83M 0.4%
172,603
1 2
3
4 5