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
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.4%
74,952
77
$7.78M 0.4%
103,165
78
$7.72M 0.39%
86,545
79
$7.54M 0.38%
41,060
80
$7.36M 0.37%
63,314
81
$7.19M 0.37%
92,831
82
$7.17M 0.36%
85,795
83
$7.13M 0.36%
94,630
84
$7.06M 0.36%
153,835
85
$7.01M 0.36%
110,360
86
$7M 0.36%
29,165
87
$7M 0.36%
297,130
88
$6.97M 0.35%
160,555
89
$6.89M 0.35%
46,785
90
$6.87M 0.35%
104,905
91
$6.81M 0.35%
166,724
92
$6.66M 0.34%
165,120
93
$6.66M 0.34%
77,150
94
$6.62M 0.34%
94,981
-189
95
$6.49M 0.33%
42,260
96
$6.49M 0.33%
143,185
97
$6.47M 0.33%
137,895
98
$6.45M 0.33%
43,160
99
$6.38M 0.32%
110,290
100
$6.37M 0.32%
68,100
2 3
4
5 6