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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.46M 0.36%
33,075
-17,525
77
$8.44M 0.36%
71,680
78
$8.36M 0.36%
61,975
79
$8.3M 0.35%
115,175
80
$8.18M 0.35%
69,835
81
$8.11M 0.35%
125,339
82
$8.08M 0.34%
113,050
83
$8M 0.34%
86,173
84
$7.9M 0.34%
56,306
85
$7.9M 0.34%
34,790
86
$7.77M 0.33%
21,682
87
$7.71M 0.33%
33,109
88
$7.67M 0.33%
42,110
89
$7.66M 0.33%
38,330
90
$7.64M 0.33%
101,650
91
$7.62M 0.32%
29,157
92
$7.58M 0.32%
140,722
93
$7.5M 0.32%
109,741
94
$7.47M 0.32%
160,242
95
$7.38M 0.31%
74,675
96
$7.36M 0.31%
64,675
97
$7.07M 0.3%
34,030
98
$6.99M 0.3%
49,435
99
$6.96M 0.3%
58,164
100
$6.85M 0.29%
31,796
2 3
4
5 6