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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.26%
179,650
127
$3.95M 0.25%
78,150
128
$3.94M 0.25%
122,901
129
$3.84M 0.25%
143,575
130
$3.79M 0.25%
180,400
131
$3.73M 0.24%
90,350
132
$3.7M 0.24%
67,615
133
$3.66M 0.24%
+65,425
134
$3.65M 0.24%
91,675
135
$3.61M 0.23%
55,775
136
$3.58M 0.23%
167,264
137
$3.56M 0.23%
95,500
138
$3.49M 0.23%
179,325
139
$3.48M 0.22%
+77,750
140
$3.48M 0.22%
55,620
141
$3.46M 0.22%
144,800
142
$3.4M 0.22%
661
143
$3.36M 0.22%
81,425
144
$3.33M 0.21%
38,200
145
$3.33M 0.21%
112,200
146
$3.22M 0.21%
90,250
147
$3.17M 0.2%
80,500
148
$3.13M 0.2%
34,500
149
$3.1M 0.2%
158,875
150
$3.08M 0.2%
32,600
4 5
6
7 8