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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.44M 0.26%
65,425
127
$4.3M 0.26%
46,950
128
$4.29M 0.25%
55,775
129
$4.15M 0.25%
20,085
130
$4.09M 0.24%
152,000
131
$4.05M 0.24%
54,925
132
$3.99M 0.24%
99,900
133
$3.87M 0.23%
77,425
-375
134
$3.83M 0.23%
179,325
135
$3.8M 0.23%
28,484
136
$3.8M 0.23%
81,425
137
$3.72M 0.22%
59,375
138
$3.71M 0.22%
95,500
139
$3.7M 0.22%
86,075
140
$3.69M 0.22%
58,700
141
$3.69M 0.22%
51,300
142
$3.68M 0.22%
180,400
143
$3.67M 0.22%
105,202
-672
144
$3.59M 0.21%
55,620
145
$3.58M 0.21%
80,500
146
$3.58M 0.21%
36,500
-550
147
$3.56M 0.21%
+261,784
148
$3.52M 0.21%
158,875
149
$3.49M 0.21%
67,515
150
$3.46M 0.21%
81,550
4 5
6
7 8