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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.55%
292,710
52
$12.4M 0.53%
38,700
53
$12.4M 0.53%
180,900
54
$12.4M 0.53%
82,934
55
$12.1M 0.52%
58,100
56
$12M 0.51%
142,220
57
$12M 0.51%
74,700
58
$11.9M 0.51%
96,200
-39,050
59
$11.8M 0.5%
110,290
60
$11.7M 0.5%
190,455
61
$11.5M 0.49%
53,700
62
$11.1M 0.47%
116,240
-52,930
63
$11M 0.47%
143,156
64
$10.7M 0.45%
258,404
65
$10.4M 0.44%
88,450
66
$10.4M 0.44%
65,105
67
$10.3M 0.44%
193,245
68
$10.2M 0.44%
60,620
69
$10M 0.43%
201,401
70
$9.92M 0.42%
47,170
71
$9.64M 0.41%
110,465
-53,395
72
$9.47M 0.4%
313,730
73
$9.2M 0.39%
17,210
74
$8.76M 0.37%
41,341
75
$8.75M 0.37%
5,225
1 2
3
4 5