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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.79M 0.29%
26,165
102
$6.79M 0.29%
+46,435
103
$6.74M 0.29%
105,840
104
$6.71M 0.29%
211,300
105
$6.62M 0.28%
28,025
106
$6.53M 0.28%
128,115
107
$6.53M 0.28%
139,085
108
$6.53M 0.28%
106,960
109
$6.51M 0.28%
38,301
110
$6.5M 0.28%
71,049
111
$6.42M 0.27%
23,505
112
$6.35M 0.27%
72,290
-44,560
113
$6.34M 0.27%
107,040
114
$6.21M 0.26%
103,693
115
$6.14M 0.26%
14,250
116
$5.98M 0.26%
40,565
117
$5.96M 0.25%
202,035
118
$5.92M 0.25%
28,419
119
$5.84M 0.25%
162,180
120
$5.74M 0.24%
62,550
121
$5.7M 0.24%
52,271
122
$5.68M 0.24%
39,575
123
$5.65M 0.24%
133,030
124
$5.59M 0.24%
95,990
125
$5.55M 0.24%
135,350
3 4
5
6 7