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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.53%
291,730
-300
52
$14M 0.53%
192,667
-155
53
$13.7M 0.51%
71,465
-60
54
$13.3M 0.5%
189,789
-185
55
$12.8M 0.48%
237,463
-225
56
$12.6M 0.47%
618,038
-609
57
$12.4M 0.47%
236,960
-265
58
$12.4M 0.47%
58,748
-65
59
$12.1M 0.46%
110,000
-105
60
$12.1M 0.45%
74,610
61
$11.8M 0.44%
53,533
-45
62
$11.4M 0.43%
17,155
-15
63
$11.4M 0.43%
58,020
64
$11.3M 0.42%
87,434
-80
65
$11.2M 0.42%
64,889
-60
66
$11.2M 0.42%
142,641
-140
67
$11M 0.41%
60,430
-50
68
$10.9M 0.41%
124,929
-110
69
$10.8M 0.41%
17,360
70
$10.7M 0.4%
200,756
-175
71
$10.1M 0.38%
41,206
-50
72
$10M 0.38%
38,205
-45
73
$9.97M 0.37%
47,020
-40
74
$9.69M 0.36%
112,769
-75
75
$9.49M 0.36%
159,742
-135
1 2
3
4 5