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
$1.4B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.31M
3
+$1.06M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.06M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.97M
2
+$1.96M
3
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.37%
3 Technology 14.35%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.48M 0.25%
55,620
127
$3.43M 0.24%
67,615
128
$3.4M 0.24%
179,325
129
$3.4M 0.24%
44,375
130
$3.38M 0.24%
91,675
131
$3.35M 0.24%
167,264
-6,588
132
$3.33M 0.24%
122,901
133
$3.31M 0.24%
38,200
134
$3.28M 0.23%
144,800
-16,350
135
$3.26M 0.23%
180,400
136
$3.24M 0.23%
661
137
$3.22M 0.23%
95,500
138
$3.21M 0.23%
78,150
139
$3.09M 0.22%
158,875
140
$3.06M 0.22%
254
+51
141
$3.04M 0.22%
99,900
142
$3M 0.21%
6,366
143
$3M 0.21%
57,000
144
$3M 0.21%
121,063
145
$2.98M 0.21%
81,425
146
$2.96M 0.21%
94,725
147
$2.96M 0.21%
34,500
148
$2.92M 0.21%
112,200
149
$2.88M 0.21%
125,950
150
$2.85M 0.2%
556,038
4 5
6
7 8