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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.4%
95,146
77
$6.76M 0.4%
97,600
78
$6.64M 0.39%
110,700
79
$6.62M 0.39%
94,950
80
$6.49M 0.38%
112,200
81
$6.46M 0.38%
192,950
82
$6.44M 0.38%
202,500
83
$6.3M 0.37%
140,200
84
$6.24M 0.37%
+145,350
85
$6.2M 0.37%
87,550
86
$6.04M 0.36%
83,675
87
$5.92M 0.35%
155,675
88
$5.91M 0.35%
76,883
89
$5.89M 0.35%
+68,100
90
$5.88M 0.35%
75,868
91
$5.8M 0.34%
+214,625
92
$5.76M 0.34%
105,167
93
$5.73M 0.34%
138,642
94
$5.54M 0.33%
135,400
95
$5.52M 0.33%
104,950
96
$5.52M 0.33%
67,930
97
$5.34M 0.32%
113,300
98
$5.33M 0.32%
182,449
-3,468
99
$5.28M 0.31%
78,183
100
$5.21M 0.31%
72,525
2 3
4
5 6