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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.39%
58,100
77
$7.78M 0.39%
153,835
78
$7.77M 0.39%
94,630
79
$7.71M 0.39%
135,190
80
$7.63M 0.38%
297,130
81
$7.62M 0.38%
104,905
82
$7.39M 0.37%
103,165
-89,710
83
$7.37M 0.37%
46,785
84
$7.28M 0.37%
29,165
85
$7.27M 0.37%
160,555
86
$7.08M 0.36%
41,060
87
$7.03M 0.35%
192,515
88
$6.85M 0.34%
94,850
89
$6.83M 0.34%
38,640
90
$6.77M 0.34%
143,185
91
$6.74M 0.34%
137,895
92
$6.62M 0.33%
57,550
93
$6.51M 0.33%
166,724
94
$6.47M 0.33%
63,314
95
$6.47M 0.33%
42,260
96
$6.33M 0.32%
68,100
97
$6.33M 0.32%
110,290
98
$6.33M 0.32%
197,755
99
$6.25M 0.31%
105,960
100
$6.2M 0.31%
76,813
2 3
4
5 6