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
$2.03B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$723K
3
+$411K
4
GLPG icon
Galapagos
GLPG
+$394K
5
WB icon
Weibo
WB
+$353K

Top Sells

1
+$5.39M
2
+$4.87M
3
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.68M 0.33%
94,853
-2,868
102
$6.67M 0.33%
159,240
-7,484
103
$6.29M 0.31%
78,615
-14,216
104
$6.28M 0.31%
177,880
-17,275
105
$6.27M 0.31%
110,290
106
$6.18M 0.3%
58,164
107
$6.15M 0.3%
211,300
108
$6.09M 0.3%
105,960
109
$6.03M 0.3%
88,355
110
$5.88M 0.29%
43,160
111
$5.88M 0.29%
42,700
112
$5.84M 0.29%
115,175
113
$5.82M 0.29%
94,630
114
$5.81M 0.29%
118,560
-24,625
115
$5.69M 0.28%
100,975
-51,200
116
$5.64M 0.28%
38,640
117
$5.63M 0.28%
55,700
118
$5.62M 0.28%
71,680
119
$5.61M 0.28%
28,671
120
$5.6M 0.28%
175,050
121
$5.59M 0.28%
137,895
122
$5.56M 0.27%
72,017
-2,000
123
$5.4M 0.27%
28,025
124
$5.08M 0.25%
87,972
-33,673
125
$5.04M 0.25%
74,700
3 4
5
6 7