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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.31%
123,450
102
$5.18M 0.31%
143,575
103
$5.14M 0.3%
150,950
104
$5.06M 0.3%
130,623
-72,670
105
$4.99M 0.3%
157,775
106
$4.98M 0.3%
+63,519
107
$4.98M 0.3%
183,200
108
$4.87M 0.29%
77,075
109
$4.81M 0.29%
20,085
110
$4.81M 0.29%
32,275
111
$4.8M 0.28%
262,700
112
$4.74M 0.28%
136,720
113
$4.64M 0.28%
100,548
114
$4.62M 0.27%
46,850
115
$4.62M 0.27%
95,650
116
$4.54M 0.27%
58,100
117
$4.47M 0.27%
33,992
118
$4.46M 0.26%
74,377
119
$4.44M 0.26%
81,425
120
$4.44M 0.26%
42,455
121
$4.41M 0.26%
35,800
122
$4.37M 0.26%
550,368
123
$4.34M 0.26%
167,264
124
$4.19M 0.25%
51,300
125
$4.13M 0.24%
86,075
3 4
5
6 7