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
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.97M 0.58%
135,250
52
$9.95M 0.58%
150,575
53
$9.91M 0.58%
190,455
54
$9.84M 0.58%
58,900
55
$9.78M 0.57%
135,190
56
$9.63M 0.56%
98,700
57
$9.1M 0.53%
110,360
58
$8.85M 0.52%
33,055
59
$8.67M 0.51%
63,314
60
$8.62M 0.5%
105,745
61
$8.62M 0.5%
42,320
62
$8.21M 0.48%
125,254
63
$8.03M 0.47%
136,820
64
$8.03M 0.47%
58,100
65
$7.91M 0.46%
72,880
66
$7.87M 0.46%
558,750
67
$7.61M 0.44%
87,250
68
$7.58M 0.44%
43,160
69
$7.55M 0.44%
297,130
70
$7.36M 0.43%
68,100
71
$7.34M 0.43%
85,795
72
$7.2M 0.42%
60,116
-89,400
73
$7.17M 0.42%
180,900
74
$7.17M 0.42%
104,905
75
$7.17M 0.42%
429,805
1 2
3
4 5