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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.58%
62,497
52
$8.79M 0.57%
38,700
53
$8.61M 0.56%
143,156
54
$8.49M 0.55%
91,315
-43,260
55
$8.46M 0.55%
294,900
56
$8.46M 0.55%
58,975
57
$8.38M 0.54%
50,600
58
$8.22M 0.53%
28,671
59
$8.19M 0.53%
58,100
60
$8.19M 0.53%
53,000
61
$8.02M 0.52%
190,455
62
$8.01M 0.52%
53,700
63
$7.94M 0.51%
82,934
64
$7.32M 0.47%
126,225
65
$7.25M 0.47%
110,290
66
$7.18M 0.46%
95,990
67
$7.12M 0.46%
47,170
-14,305
68
$6.73M 0.43%
88,450
69
$6.67M 0.43%
28,025
70
$6.51M 0.42%
109,741
71
$6.5M 0.42%
193,245
72
$6.49M 0.42%
273,560
73
$6.44M 0.42%
33,109
74
$6.43M 0.41%
74,700
75
$6.36M 0.41%
211,300
1 2
3
4 5