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
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.31%
177,880
102
$5.37M 0.31%
94,853
103
$5.34M 0.31%
81,170
104
$5.31M 0.31%
94,630
105
$5.16M 0.3%
38,640
106
$5.11M 0.3%
28,671
107
$4.95M 0.29%
42,700
108
$4.88M 0.29%
94,850
109
$4.82M 0.28%
58,164
110
$4.75M 0.28%
115,175
111
$4.71M 0.28%
29,165
112
$4.68M 0.27%
123,075
113
$4.66M 0.27%
71,680
114
$4.64M 0.27%
28,025
115
$4.57M 0.27%
72,017
116
$4.47M 0.26%
55,700
117
$4.47M 0.26%
59,765
118
$4.37M 0.26%
93,855
119
$4.33M 0.25%
175,050
120
$4.22M 0.25%
179,210
121
$4.2M 0.25%
26,255
122
$4.18M 0.24%
164,780
123
$4.13M 0.24%
87,972
124
$4.12M 0.24%
95,190
125
$4M 0.23%
35,460
3 4
5
6 7