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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.25%
124,425
127
$4.19M 0.25%
183,200
128
$4.1M 0.24%
179,325
129
$3.99M 0.24%
51,300
130
$3.99M 0.24%
28,484
131
$3.98M 0.24%
86,075
132
$3.96M 0.23%
34,500
133
$3.95M 0.23%
55,775
134
$3.9M 0.23%
44,375
135
$3.87M 0.23%
88,650
136
$3.86M 0.23%
77,750
137
$3.84M 0.23%
58,700
138
$3.76M 0.22%
46,950
139
$3.73M 0.22%
54,925
140
$3.72M 0.22%
95,500
141
$3.72M 0.22%
82,500
142
$3.71M 0.22%
81,550
143
$3.65M 0.22%
+165,750
144
$3.64M 0.22%
72,900
145
$3.63M 0.21%
158,875
146
$3.6M 0.21%
99,900
147
$3.58M 0.21%
59,375
148
$3.49M 0.21%
77,425
149
$3.4M 0.2%
180,400
150
$3.37M 0.2%
66,700
4 5
6
7 8