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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.1M 0.39%
42,320
77
$7.09M 0.39%
75,280
78
$7.08M 0.39%
262,230
79
$6.96M 0.39%
86,437
80
$6.84M 0.38%
152,175
81
$6.73M 0.37%
75,698
82
$6.51M 0.36%
297,130
83
$6.45M 0.36%
94,850
84
$6.44M 0.36%
110,290
85
$6.41M 0.36%
67,865
86
$6.41M 0.36%
143,185
87
$6.28M 0.35%
32,165
88
$6.2M 0.34%
139,690
89
$6.19M 0.34%
76,813
90
$6.15M 0.34%
58,100
91
$6.01M 0.33%
100,600
92
$5.99M 0.33%
25,080
93
$5.96M 0.33%
123,075
94
$5.96M 0.33%
+95,469
95
$5.9M 0.33%
192,515
96
$5.87M 0.33%
136,255
97
$5.84M 0.32%
38,640
98
$5.65M 0.31%
98,483
99
$5.39M 0.3%
85,548
-15,000
100
$5.38M 0.3%
181,129
2 3
4
5 6