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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.52%
292,030
-450
52
$13.8M 0.52%
58,813
-110
53
$13.4M 0.5%
96,018
-70
54
$13.4M 0.5%
618,647
-1,072
55
$13.4M 0.5%
189,974
-325
56
$13.3M 0.5%
237,688
-400
57
$12.8M 0.48%
237,225
-460
58
$12.8M 0.48%
53,578
-80
59
$12.8M 0.48%
58,020
60
$12.7M 0.47%
64,949
-105
61
$12.6M 0.47%
60,480
-90
62
$12.5M 0.47%
87,514
-140
63
$12.3M 0.46%
110,105
-185
64
$12.3M 0.46%
98,980
-145
65
$11.5M 0.43%
74,610
66
$11.3M 0.42%
91,284
-51,911
67
$11.3M 0.42%
200,931
-305
68
$10.5M 0.39%
17,170
-25
69
$10.5M 0.39%
71,525
-55
70
$10.5M 0.39%
142,781
-245
71
$10.4M 0.39%
41,256
-85
72
$10.2M 0.38%
115,935
-155
73
$10.2M 0.38%
47,060
-70
74
$9.81M 0.37%
33,747
-50
75
$9.73M 0.36%
125,039
-195
1 2
3
4 5