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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.63M 0.36%
112,844
-130
77
$9.54M 0.36%
17,360
78
$9.43M 0.35%
140,525
-96
79
$9.39M 0.35%
110,205
-130
80
$9.14M 0.34%
41,995
-75
81
$9.13M 0.34%
109,401
-225
82
$9.11M 0.34%
159,877
-235
83
$9.06M 0.34%
32,988
-45
84
$8.96M 0.34%
61,870
-105
85
$8.86M 0.33%
36,195
-70
86
$8.66M 0.32%
69,769
-35
87
$8.62M 0.32%
101,400
-160
88
$8.57M 0.32%
29,079
-50
89
$8.53M 0.32%
201,540
-335
90
$8.46M 0.32%
34,700
-60
91
$8.41M 0.31%
56,181
-80
92
$8.3M 0.31%
138,765
-200
93
$8.26M 0.31%
38,250
-80
94
$8.14M 0.3%
5,225
95
$7.87M 0.29%
98,530
96
$7.78M 0.29%
26,087
-50
97
$7.7M 0.29%
46,357
-78
98
$7.49M 0.28%
33,025
-55
99
$7.29M 0.27%
14,277
100
$7M 0.26%
70,935
-64
2 3
4
5 6