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
$2.03B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$723K
3
+$411K
4
GLPG icon
Galapagos
GLPG
+$394K
5
WB icon
Weibo
WB
+$353K

Top Sells

1
+$5.39M
2
+$4.87M
3
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.86M 0.39%
85,795
77
$7.81M 0.38%
93,855
78
$7.75M 0.38%
86,545
79
$7.65M 0.38%
104,905
80
$7.62M 0.38%
77,150
81
$7.46M 0.37%
80,200
82
$7.44M 0.37%
68,100
83
$7.33M 0.36%
297,130
84
$7.32M 0.36%
77,000
85
$7.27M 0.36%
73,945
-2,868
86
$7.26M 0.36%
130,055
-30,500
87
$7.25M 0.36%
65,105
-14,510
88
$7.19M 0.35%
42,260
89
$7.19M 0.35%
153,835
90
$7.18M 0.35%
122,490
91
$7.13M 0.35%
46,785
92
$7.11M 0.35%
81,170
93
$7.02M 0.35%
29,165
94
$6.97M 0.34%
202,035
-38,750
95
$6.97M 0.34%
64,952
-10,000
96
$6.96M 0.34%
57,600
97
$6.83M 0.34%
94,882
98
$6.79M 0.33%
94,850
99
$6.76M 0.33%
41,060
100
$6.73M 0.33%
123,075
2 3
4
5 6