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
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.1M 0.42%
110,290
77
$7.07M 0.41%
65,105
78
$6.92M 0.4%
159,240
79
$6.87M 0.4%
+116,032
80
$6.78M 0.4%
78,615
81
$6.74M 0.39%
80,200
82
$6.73M 0.39%
73,945
83
$6.55M 0.38%
202,035
84
$6.45M 0.38%
103,165
85
$6.42M 0.38%
177,936
86
$6.33M 0.37%
83,675
87
$6.32M 0.37%
153,835
88
$6.27M 0.37%
77,150
89
$6.14M 0.36%
64,952
90
$6.04M 0.35%
57,600
91
$5.96M 0.35%
42,260
92
$5.95M 0.35%
46,785
93
$5.91M 0.35%
162,835
94
$5.89M 0.34%
118,560
95
$5.81M 0.34%
211,300
96
$5.63M 0.33%
41,060
97
$5.55M 0.32%
86,545
98
$5.41M 0.32%
122,490
99
$5.4M 0.32%
1,618,000
100
$5.4M 0.32%
94,882
2 3
4
5 6