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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.41%
79,250
77
$6.38M 0.41%
202,500
78
$6.37M 0.41%
87,550
79
$6.29M 0.4%
110,700
80
$6.28M 0.4%
203,293
81
$6.14M 0.39%
42,475
82
$6.08M 0.39%
+237,500
83
$6.07M 0.39%
83,675
84
$6.03M 0.38%
192,950
85
$6M 0.38%
138,642
86
$5.78M 0.37%
185,917
87
$5.77M 0.37%
112,200
88
$5.77M 0.37%
119,629
-84,754
89
$5.64M 0.36%
140,200
90
$5.59M 0.36%
135,400
91
$5.45M 0.35%
95,650
92
$5.34M 0.34%
150,950
93
$5.32M 0.34%
65,225
94
$5.29M 0.34%
75,868
95
$5.28M 0.34%
157,775
96
$5.25M 0.33%
72,525
97
$5.21M 0.33%
105,167
98
$5.2M 0.33%
155,675
99
$5.16M 0.33%
78,183
100
$5.15M 0.33%
76,883
2 3
4
5 6