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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.86M 0.35%
111,350
102
$5.67M 0.34%
183,200
103
$5.61M 0.33%
32,275
104
$5.6M 0.33%
46,850
105
$5.59M 0.33%
38,775
106
$5.56M 0.33%
73,269
107
$5.53M 0.33%
98,550
108
$5.44M 0.32%
91,675
109
$5.23M 0.31%
34,123
-28,009
110
$5.21M 0.31%
550,368
-5,670
111
$5.13M 0.3%
72,525
-400
112
$4.99M 0.3%
143,575
113
$4.97M 0.3%
+75,868
114
$4.96M 0.29%
155,675
115
$4.86M 0.29%
112,200
116
$4.78M 0.28%
124,425
117
$4.78M 0.28%
72,900
-375
118
$4.76M 0.28%
90,350
119
$4.74M 0.28%
44,375
120
$4.71M 0.28%
36,350
121
$4.6M 0.27%
90,512
122
$4.54M 0.27%
110,700
123
$4.5M 0.27%
34,500
124
$4.49M 0.27%
35,800
125
$4.45M 0.26%
167,264
3 4
5
6 7