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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.87M 0.35%
550,368
102
$5.7M 0.34%
78,183
103
$5.65M 0.33%
67,930
104
$5.47M 0.32%
72,525
105
$5.42M 0.32%
155,675
106
$5.38M 0.32%
38,775
107
$5.34M 0.32%
32,275
108
$5.27M 0.31%
46,850
109
$5.24M 0.31%
110,700
110
$5.24M 0.31%
34,123
111
$5.01M 0.3%
143,575
112
$5.01M 0.3%
35,800
113
$4.96M 0.29%
75,868
114
$4.9M 0.29%
80,500
115
$4.86M 0.29%
112,200
116
$4.64M 0.27%
74,377
-36,973
117
$4.63M 0.27%
203,858
-132,367
118
$4.62M 0.27%
20,085
119
$4.6M 0.27%
90,512
120
$4.55M 0.27%
152,000
121
$4.47M 0.26%
90,350
122
$4.43M 0.26%
81,425
123
$4.4M 0.26%
55,851
-9,574
124
$4.39M 0.26%
36,350
125
$4.35M 0.26%
167,264
3 4
5
6 7