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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.63%
65,650
52
$12M 0.6%
177,936
53
$12M 0.6%
253,484
54
$11.8M 0.59%
98,700
55
$10.6M 0.53%
201,900
56
$10.4M 0.52%
161,095
57
$10.1M 0.51%
509,155
58
$9.89M 0.5%
72,880
59
$9.82M 0.49%
150,575
60
$9.66M 0.49%
192,560
61
$9.41M 0.47%
87,250
62
$9.41M 0.47%
129,754
63
$9.09M 0.46%
240,785
64
$9.05M 0.46%
81,170
65
$9.03M 0.45%
86,545
-133,600
66
$8.84M 0.44%
79,615
67
$8.74M 0.44%
171,570
68
$8.68M 0.44%
165,120
69
$8.63M 0.43%
75,698
70
$8.56M 0.43%
135,250
71
$8.33M 0.42%
83,675
72
$7.96M 0.4%
152,175
73
$7.88M 0.4%
42,320
74
$7.83M 0.39%
74,952
75
$7.81M 0.39%
92,831
1 2
3
4 5