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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.83M 0.41%
140,722
-15,850
77
$7.74M 0.4%
87,724
-7,158
78
$7.71M 0.4%
56,306
-3,810
79
$7.68M 0.4%
74,675
-9,000
80
$7.62M 0.4%
115,175
81
$7.1M 0.37%
60,620
-3,955
82
$7.09M 0.37%
139,085
-14,750
83
$7.02M 0.36%
33,109
84
$6.75M 0.35%
135,350
-9,150
85
$6.72M 0.35%
106,960
-11,600
86
$6.7M 0.35%
133,030
-8,697
87
$6.64M 0.34%
88,450
-6,400
88
$6.59M 0.34%
78,650
-8,600
89
$6.48M 0.34%
71,049
-7,566
90
$6.46M 0.34%
160,821
-17,115
91
$6.44M 0.33%
202,035
92
$6.24M 0.32%
95,990
-7,175
93
$6.23M 0.32%
34,790
-3,850
94
$6.22M 0.32%
113,190
-9,300
95
$6.22M 0.32%
42,110
-4,675
96
$6.14M 0.32%
29,157
97
$6.14M 0.32%
28,025
98
$6.13M 0.32%
211,300
99
$6M 0.31%
73,170
-8,000
100
$5.82M 0.3%
91,029
-3,824
2 3
4
5 6