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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.41%
69,835
77
$6.28M 0.41%
106,960
78
$6.15M 0.4%
180,900
79
$6.14M 0.4%
+64,675
80
$6.01M 0.39%
+49,435
81
$5.93M 0.38%
87,724
82
$5.75M 0.37%
71,049
83
$5.66M 0.37%
60,620
84
$5.59M 0.36%
56,306
85
$5.57M 0.36%
140,722
86
$5.52M 0.36%
160,242
87
$5.23M 0.34%
135,350
88
$5.2M 0.34%
61,975
89
$5.13M 0.33%
86,173
90
$5.04M 0.32%
28,419
91
$4.95M 0.32%
115,175
92
$4.89M 0.32%
42,110
93
$4.83M 0.31%
38,301
94
$4.81M 0.31%
202,035
95
$4.78M 0.31%
59,765
96
$4.76M 0.31%
29,157
97
$4.75M 0.31%
429,805
98
$4.73M 0.31%
116,850
99
$4.71M 0.3%
34,790
100
$4.7M 0.3%
103,693
2 3
4
5 6