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
$2.03B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$723K
3
+$411K
4
GLPG icon
Galapagos
GLPG
+$394K
5
WB icon
Weibo
WB
+$353K

Top Sells

1
+$5.39M
2
+$4.87M
3
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.61%
33,055
+5,650
52
$12M 0.59%
236,272
53
$11.5M 0.57%
98,700
54
$11.4M 0.56%
1,618,000
55
$11.4M 0.56%
75,698
56
$11.1M 0.55%
169,170
-2,400
57
$11.1M 0.55%
87,250
58
$10.8M 0.53%
177,936
59
$10.8M 0.53%
182,560
60
$10.7M 0.53%
105,745
61
$10.3M 0.51%
558,750
62
$10.3M 0.51%
110,360
63
$10.1M 0.5%
63,314
64
$10.1M 0.5%
135,250
65
$9.94M 0.49%
42,320
66
$9.92M 0.49%
135,190
67
$9.86M 0.49%
125,254
-4,500
68
$9.62M 0.47%
72,880
69
$9.46M 0.47%
58,100
70
$9.28M 0.46%
136,820
-24,275
71
$9.07M 0.45%
429,805
-79,350
72
$8.81M 0.43%
162,835
-6,260
73
$8.43M 0.42%
180,900
-21,000
74
$7.96M 0.39%
103,165
75
$7.94M 0.39%
83,675
1 2
3
4 5