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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.67M 0.4%
252,615
-1,010
77
$6.67M 0.4%
42,320
-155
78
$6.58M 0.39%
110,290
-410
79
$6.4M 0.38%
109,375
-200
80
$6.4M 0.38%
144,845
-505
81
$6.33M 0.38%
87,250
-300
82
$6.22M 0.37%
112,960
-340
83
$6.19M 0.37%
72,300
-225
84
$6.14M 0.37%
182,570
-630
85
$6.08M 0.36%
143,185
-390
86
$6.02M 0.36%
104,852
-315
87
$6.02M 0.36%
135,250
-150
88
$5.92M 0.35%
192,515
-435
89
$5.87M 0.35%
67,865
-235
90
$5.84M 0.35%
139,690
-510
91
$5.81M 0.35%
104,600
-350
92
$5.8M 0.35%
83,675
93
$5.79M 0.34%
75,698
-170
94
$5.76M 0.34%
76,813
-70
95
$5.6M 0.33%
152,175
-3,500
96
$5.5M 0.33%
134,822
-3,820
97
$5.5M 0.33%
157,775
98
$5.48M 0.33%
262,230
-470
99
$5.47M 0.33%
123,075
-375
100
$5.38M 0.32%
150,470
-480
2 3
4
5 6