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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.33M 0.34%
94,900
102
$5.05M 0.33%
42,475
103
$5.04M 0.33%
139,937
104
$4.99M 0.32%
73,269
105
$4.99M 0.32%
88,650
106
$4.96M 0.32%
70,475
107
$4.96M 0.32%
127,546
108
$4.95M 0.32%
104,950
109
$4.88M 0.32%
58,100
110
$4.83M 0.31%
271,075
111
$4.73M 0.31%
36,350
112
$4.64M 0.3%
32,275
113
$4.63M 0.3%
77,800
114
$4.56M 0.29%
54,925
115
$4.56M 0.29%
+90,512
116
$4.42M 0.29%
152,000
117
$4.4M 0.28%
72,925
118
$4.38M 0.28%
+124,425
119
$4.37M 0.28%
35,800
120
$4.34M 0.28%
155,675
121
$4.34M 0.28%
+110,700
122
$4.26M 0.28%
46,950
123
$4.2M 0.27%
102,211
124
$4.12M 0.27%
44,375
125
$4.04M 0.26%
101,655
3 4
5
6 7