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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.18M 0.31%
85,795
102
$6.1M 0.31%
77,150
103
$6.07M 0.31%
94,882
104
$5.94M 0.3%
93,855
105
$5.92M 0.3%
97,721
106
$5.8M 0.29%
119,234
107
$5.8M 0.29%
181,129
108
$5.8M 0.29%
211,300
109
$5.76M 0.29%
80,200
110
$5.75M 0.29%
77,000
111
$5.72M 0.29%
95,170
112
$5.64M 0.28%
84,195
113
$5.46M 0.27%
179,810
114
$5.34M 0.27%
110,360
115
$5.26M 0.26%
27,405
116
$5.26M 0.26%
74,017
117
$5.18M 0.26%
123,075
118
$5.18M 0.26%
43,160
119
$5.15M 0.26%
35,822
120
$5.09M 0.26%
44,564
121
$5.02M 0.25%
18,195
122
$4.92M 0.25%
43,465
123
$4.88M 0.25%
558,750
124
$4.86M 0.24%
118,620
125
$4.84M 0.24%
116,850
3 4
5
6 7