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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.59%
128,990
-11,000
52
$11.4M 0.59%
62,497
-2
53
$11.2M 0.58%
58,975
-7,250
54
$11.1M 0.58%
37,820
-4,500
55
$10.8M 0.56%
124,190
-11,000
56
$10.7M 0.56%
33,055
57
$10.5M 0.55%
58,100
58
$10.3M 0.54%
63,314
59
$10.3M 0.53%
77,495
-8,300
60
$9.7M 0.5%
110,290
61
$9.59M 0.5%
61,475
-6,625
62
$9.52M 0.49%
1,618,000
63
$9.5M 0.49%
160,242
64
$9.26M 0.48%
65,105
65
$9.25M 0.48%
180,900
66
$9.19M 0.48%
193,245
-12,525
67
$8.95M 0.46%
74,700
-4,700
68
$8.67M 0.45%
143,156
-16,084
69
$8.66M 0.45%
50,600
70
$8.64M 0.45%
273,560
-23,570
71
$8.15M 0.42%
109,741
-15,513
72
$8.09M 0.42%
28,671
73
$8.04M 0.42%
80,200
74
$7.97M 0.41%
429,805
75
$7.92M 0.41%
69,835
-4,110
1 2
3
4 5