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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.44%
104,950
77
$7.34M 0.43%
95,650
78
$7.32M 0.43%
138,642
79
$7.3M 0.43%
95,146
80
$7.23M 0.43%
202,500
81
$7.09M 0.42%
185,917
82
$7.07M 0.42%
94,900
83
$6.97M 0.41%
123,450
84
$6.88M 0.41%
79,250
85
$6.87M 0.41%
113,300
86
$6.79M 0.4%
176,150
87
$6.71M 0.4%
157,775
88
$6.62M 0.39%
150,950
89
$6.59M 0.39%
83,675
90
$6.5M 0.38%
140,200
91
$6.43M 0.38%
42,475
92
$6.33M 0.37%
135,400
93
$6.29M 0.37%
58,100
94
$6.27M 0.37%
98,550
95
$6.1M 0.36%
225,275
96
$6.05M 0.36%
105,817
-61,283
97
$6.04M 0.36%
73,269
98
$6M 0.35%
+76,883
99
$5.96M 0.35%
262,700
100
$5.89M 0.35%
139,937
2 3
4
5 6