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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.33%
58,100
102
$5.08M 0.32%
123,450
103
$5.07M 0.32%
143,575
104
$4.86M 0.31%
80,500
105
$4.74M 0.3%
73,269
106
$4.73M 0.3%
80,500
107
$4.73M 0.3%
77,075
-350
108
$4.72M 0.3%
550,368
109
$4.71M 0.3%
33,992
110
$4.66M 0.3%
74,377
111
$4.65M 0.3%
32,275
112
$4.63M 0.3%
81,425
113
$4.52M 0.29%
113,300
114
$4.5M 0.29%
262,700
115
$4.49M 0.29%
20,085
116
$4.45M 0.28%
100,548
117
$4.21M 0.27%
38,775
118
$4.2M 0.27%
35,800
119
$4.17M 0.27%
42,455
120
$4.08M 0.26%
167,264
121
$4.01M 0.26%
67,930
122
$4M 0.25%
46,850
123
$4M 0.25%
34,500
124
$3.92M 0.25%
55,775
125
$3.89M 0.25%
+286,800
3 4
5
6 7