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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.69M 0.3%
23,505
102
$4.48M 0.29%
80,420
103
$4.48M 0.29%
133,030
104
$4.44M 0.29%
+14,250
105
$4.28M 0.28%
101,650
106
$4.25M 0.27%
139,085
107
$4.22M 0.27%
92,305
108
$4.2M 0.27%
91,029
109
$4.13M 0.27%
23,313
110
$4.04M 0.26%
34,030
111
$4.03M 0.26%
21,682
112
$3.96M 0.26%
39,575
113
$3.9M 0.25%
32,645
114
$3.86M 0.25%
55,280
-24,920
115
$3.81M 0.25%
+143,315
116
$3.77M 0.24%
74,675
117
$3.75M 0.24%
142,780
118
$3.74M 0.24%
149,680
119
$3.66M 0.24%
39,925
120
$3.58M 0.23%
+128,115
121
$3.56M 0.23%
58,164
122
$3.55M 0.23%
113,190
123
$3.4M 0.22%
175,050
124
$3.38M 0.22%
+19,210
125
$3.37M 0.22%
112,000
3 4
5
6 7