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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.44M 0.35%
98,895
-85
77
$9.39M 0.35%
115,845
-90
78
$9.37M 0.35%
32,963
-25
79
$9.29M 0.35%
29,049
-30
80
$9.27M 0.35%
109,271
-130
81
$9.09M 0.34%
110,130
-75
82
$9.02M 0.34%
140,467
-58
83
$8.86M 0.33%
40,446
-35
84
$8.78M 0.33%
5,225
85
$8.75M 0.33%
201,350
-190
86
$8.74M 0.33%
69,749
-20
87
$8.58M 0.32%
36,155
-40
88
$8.56M 0.32%
138,650
-115
89
$8.53M 0.32%
56,136
-45
90
$8.51M 0.32%
106,650
-120
91
$8.14M 0.31%
14,277
92
$8.06M 0.3%
98,530
93
$8.05M 0.3%
41,950
-45
94
$7.94M 0.3%
91,204
-80
95
$7.9M 0.3%
61,810
-60
96
$7.78M 0.29%
34,665
-35
97
$7.61M 0.29%
16,130
98
$7.33M 0.28%
33,717
-30
99
$7.19M 0.27%
101,310
-90
100
$7.07M 0.27%
149,575
-160
2 3
4
5 6