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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.3%
166,724
102
$5.29M 0.29%
46,740
103
$5.22M 0.29%
63,314
104
$5.08M 0.28%
77,000
105
$5.07M 0.28%
42,260
106
$5.04M 0.28%
72,300
107
$5.01M 0.28%
131,604
108
$4.97M 0.28%
80,200
109
$4.97M 0.28%
117,976
110
$4.93M 0.27%
77,840
111
$4.93M 0.27%
548,818
112
$4.92M 0.27%
97,721
113
$4.71M 0.26%
80,200
114
$4.68M 0.26%
93,855
115
$4.68M 0.26%
182,570
116
$4.63M 0.26%
20,000
117
$4.58M 0.25%
85,795
118
$4.57M 0.25%
179,810
119
$4.47M 0.25%
35,460
120
$4.43M 0.25%
41,060
-26,580
121
$4.42M 0.25%
74,242
122
$4.37M 0.24%
65,115
123
$4.34M 0.24%
46,785
124
$4.32M 0.24%
55,625
125
$4.26M 0.24%
37,760
3 4
5
6 7