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
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.59%
253,484
52
$11.5M 0.59%
177,936
53
$10.9M 0.56%
169,095
-5,216
54
$10.9M 0.55%
201,900
55
$10.5M 0.53%
150,575
56
$10.3M 0.53%
98,700
57
$10.1M 0.52%
161,095
58
$9.91M 0.5%
72,880
59
$9.49M 0.48%
509,155
60
$9.37M 0.48%
+1,618,000
61
$9.3M 0.47%
135,250
62
$9.19M 0.47%
182,560
-10,000
63
$9.19M 0.47%
87,250
64
$9.16M 0.47%
152,175
65
$9.13M 0.46%
171,570
66
$9.05M 0.46%
75,698
67
$8.92M 0.45%
81,170
68
$8.73M 0.44%
79,615
69
$8.1M 0.41%
135,190
70
$8.09M 0.41%
27,405
71
$8.07M 0.41%
129,754
72
$8.02M 0.41%
83,675
73
$7.97M 0.41%
42,320
74
$7.91M 0.4%
240,785
75
$7.81M 0.4%
58,100
1 2
3
4 5