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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$720K
3
+$350K

Top Sells

1
+$3.94M
2
+$3.02M
3
+$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.64%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.44%
336,225
77
$6.78M 0.43%
95,146
78
$6.7M 0.43%
214,900
79
$6.67M 0.43%
193,200
80
$6.58M 0.42%
95,650
81
$6.57M 0.42%
87,989
82
$6.54M 0.42%
94,950
83
$6.46M 0.41%
83,675
84
$6.44M 0.41%
135,400
85
$6.41M 0.41%
98,550
86
$6.36M 0.41%
138,544
87
$6.32M 0.4%
176,150
88
$6.19M 0.4%
443,466
89
$6.18M 0.4%
50,075
90
$6.13M 0.39%
49,370
91
$6.11M 0.39%
104,950
92
$6.07M 0.39%
185,917
93
$5.99M 0.38%
70,475
94
$5.95M 0.38%
79,250
95
$5.92M 0.38%
80,425
96
$5.92M 0.38%
226,675
97
$5.9M 0.38%
253,935
98
$5.78M 0.37%
38,775
99
$5.71M 0.36%
81,262
100
$5.64M 0.36%
271,075
2 3
4
5 6