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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.32%
67,640
-290
102
$5.33M 0.32%
77,840
-343
103
$5.32M 0.32%
136,255
-465
104
$5.29M 0.31%
77,000
-2,250
105
$5.23M 0.31%
32,165
-110
106
$5.15M 0.31%
76,875
-200
107
$5.08M 0.3%
181,129
-1,320
108
$5.06M 0.3%
100,548
109
$5.05M 0.3%
201,900
-600
110
$4.93M 0.29%
166,724
-540
111
$4.91M 0.29%
33,903
-89
112
$4.9M 0.29%
81,125
-300
113
$4.88M 0.29%
42,260
-195
114
$4.82M 0.29%
80,200
-300
115
$4.74M 0.28%
95,385
-265
116
$4.68M 0.28%
20,000
-85
117
$4.67M 0.28%
63,314
-205
118
$4.66M 0.28%
74,242
-135
119
$4.62M 0.27%
58,100
120
$4.5M 0.27%
548,818
-1,550
121
$4.42M 0.26%
130,623
122
$4.32M 0.26%
65,115
-210
123
$4.25M 0.25%
38,640
-135
124
$4.18M 0.25%
55,625
-150
125
$4.1M 0.24%
46,740
-110
3 4
5
6 7