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
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.34M 0.32%
97,721
102
$6.33M 0.32%
93,855
103
$6.26M 0.32%
38,640
104
$6.25M 0.32%
94,850
105
$6.16M 0.31%
192,515
106
$6.16M 0.31%
76,813
107
$6.13M 0.31%
80,200
108
$5.99M 0.3%
558,750
109
$5.96M 0.3%
74,017
110
$5.79M 0.29%
181,129
111
$5.75M 0.29%
+121,646
112
$5.71M 0.29%
179,810
113
$5.67M 0.29%
57,600
114
$5.45M 0.28%
105,960
115
$5.44M 0.28%
195,155
-2,600
116
$5.33M 0.27%
123,075
117
$5.32M 0.27%
77,000
118
$5.3M 0.27%
101,650
119
$5.26M 0.27%
94,882
120
$5.22M 0.27%
115,175
121
$5.21M 0.27%
88,355
122
$5.06M 0.26%
211,300
123
$4.95M 0.25%
95,190
124
$4.89M 0.25%
42,700
125
$4.81M 0.24%
20,000
3 4
5
6 7