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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.3%
28,419
-1,338
102
$5.74M 0.3%
38,301
103
$5.73M 0.3%
175,050
104
$5.65M 0.29%
59,765
105
$5.53M 0.29%
111,075
-12,000
106
$5.52M 0.29%
23,505
-2,750
107
$5.47M 0.28%
101,650
108
$5.44M 0.28%
92,305
-12,600
109
$5.16M 0.27%
+80,420
110
$5.12M 0.27%
86,173
-7,682
111
$5.05M 0.26%
46,300
-2,875
112
$4.97M 0.26%
161,810
-17,400
113
$4.86M 0.25%
61,975
114
$4.84M 0.25%
71,680
115
$4.84M 0.25%
85,890
-9,300
116
$4.8M 0.25%
17,210
117
$4.72M 0.25%
162,180
-15,700
118
$4.64M 0.24%
142,780
119
$4.6M 0.24%
21,682
120
$4.52M 0.23%
29,840
-1,950
121
$4.5M 0.23%
103,693
122
$4.49M 0.23%
39,925
123
$4.46M 0.23%
23,313
-1,767
124
$4.39M 0.23%
102,050
125
$4.36M 0.23%
58,164
3 4
5
6 7