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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.39M 0.44%
123,450
77
$7.38M 0.44%
50,075
78
$7.29M 0.43%
95,650
79
$7.19M 0.43%
94,950
80
$7.07M 0.42%
94,900
81
$7.06M 0.42%
+67,930
82
$7.02M 0.42%
138,642
-788
83
$6.92M 0.41%
58,100
84
$6.92M 0.41%
70,475
85
$6.91M 0.41%
83,675
86
$6.78M 0.4%
336,225
87
$6.71M 0.4%
79,250
88
$6.65M 0.4%
157,775
89
$6.61M 0.39%
104,950
90
$6.54M 0.39%
176,150
91
$6.44M 0.38%
225,275
-1,400
92
$6.38M 0.38%
135,400
93
$6.31M 0.37%
140,200
94
$6.29M 0.37%
78,183
-3,701
95
$6.27M 0.37%
113,300
96
$6.17M 0.37%
185,917
97
$6.02M 0.36%
262,700
-8,375
98
$6.02M 0.36%
42,475
99
$5.94M 0.35%
150,950
-1,425
100
$5.92M 0.35%
139,937
2 3
4
5 6