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
$1.72B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.75M 0.39%
150,470
77
$6.75M 0.39%
98,483
-56,820
78
$6.64M 0.38%
76,813
79
$6.47M 0.38%
201,900
80
$6.45M 0.37%
42,320
81
$6.39M 0.37%
67,865
82
$6.27M 0.36%
94,850
83
$6.26M 0.36%
75,698
84
$6.2M 0.36%
262,230
85
$6.18M 0.36%
112,960
86
$6.08M 0.35%
152,175
87
$6.02M 0.35%
192,515
88
$6.01M 0.35%
143,185
89
$6.01M 0.35%
83,675
90
$5.97M 0.35%
110,290
91
$5.94M 0.34%
123,075
92
$5.93M 0.34%
157,775
93
$5.91M 0.34%
139,690
94
$5.85M 0.34%
252,615
95
$5.78M 0.33%
25,080
96
$5.68M 0.33%
77,840
97
$5.67M 0.33%
58,100
98
$5.62M 0.33%
32,165
99
$5.58M 0.32%
548,818
100
$5.54M 0.32%
104,600
2 3
4
5 6