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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7M 0.26%
64,480
-55
102
$6.99M 0.26%
46,154
-40
103
$6.92M 0.26%
70,895
-40
104
$6.91M 0.26%
19,149
-15
105
$6.88M 0.26%
132,615
-115
106
$6.84M 0.26%
161,260
-155
107
$6.81M 0.26%
10,070
-10
108
$6.79M 0.26%
46,309
-48
109
$6.68M 0.25%
95,695
-80
110
$6.67M 0.25%
105,520
-120
111
$6.53M 0.25%
66,816
-60
112
$6.42M 0.24%
62,360
-70
113
$6.37M 0.24%
106,600
-100
114
$6.33M 0.24%
14,200
-15
115
$6.29M 0.24%
78,370
-80
116
$6.14M 0.23%
134,940
-110
117
$6.13M 0.23%
31,917
-40
118
$6.08M 0.23%
52,225
-340
119
$6M 0.23%
23,415
-25
120
$5.99M 0.23%
49,254
-50
121
$5.96M 0.22%
268,000
122
$5.87M 0.22%
160,930
-100
123
$5.86M 0.22%
43,250
-50
124
$5.84M 0.22%
112,769
-75
125
$5.84M 0.22%
269,685
-235
3 4
5
6 7