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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7M 0.26%
105,640
-200
102
$6.99M 0.26%
49,304
-85
103
$6.96M 0.26%
149,735
-275
104
$6.9M 0.26%
64,535
-90
105
$6.82M 0.26%
40,481
-60
106
$6.8M 0.25%
132,730
-195
107
$6.74M 0.25%
46,194
-70
108
$6.74M 0.25%
23,440
-45
109
$6.72M 0.25%
28,356
-40
110
$6.68M 0.25%
14,215
-20
111
$6.63M 0.25%
19,164
-30
112
$6.6M 0.25%
106,770
-180
113
$6.59M 0.25%
95,775
-140
114
$6.59M 0.25%
161,030
-170
115
$6.56M 0.25%
103,448
-155
116
$6.55M 0.25%
78,450
-135
117
$6.51M 0.24%
269,920
-410
118
$6.44M 0.24%
135,050
-195
119
$6.41M 0.24%
108,274
-195
120
$6.41M 0.24%
127,805
-200
121
$6.33M 0.24%
43,300
-100
122
$6.3M 0.24%
106,700
-175
123
$6.28M 0.24%
52,271
124
$6.27M 0.23%
260,279
-363
125
$6.17M 0.23%
161,415
-265
3 4
5
6 7