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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.61%
102,700
52
$10.7M 0.59%
164,490
53
$10.3M 0.57%
130,525
54
$10.2M 0.56%
129,754
-7,550
55
$10.2M 0.56%
78,254
56
$10.1M 0.56%
65,650
57
$9.6M 0.53%
192,560
58
$9.11M 0.51%
165,075
59
$9.09M 0.5%
93,580
60
$9.06M 0.5%
94,630
61
$8.91M 0.49%
81,170
62
$8.71M 0.48%
104,905
63
$8.65M 0.48%
201,900
64
$8.56M 0.47%
175,570
65
$8.51M 0.47%
87,250
66
$8.49M 0.47%
455,005
67
$8.13M 0.45%
172,603
68
$7.83M 0.43%
112,960
69
$7.77M 0.43%
94,781
70
$7.65M 0.42%
135,250
71
$7.63M 0.42%
213,885
72
$7.51M 0.42%
144,845
73
$7.41M 0.41%
150,470
74
$7.25M 0.4%
83,675
75
$7.14M 0.4%
88,909
-30,340
1 2
3
4 5