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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.88M 0.25%
55,851
127
$3.87M 0.25%
139,937
128
$3.86M 0.25%
183,200
129
$3.85M 0.25%
51,300
130
$3.82M 0.24%
81,550
131
$3.71M 0.24%
65,325
132
$3.71M 0.24%
+136,720
133
$3.7M 0.24%
36,350
134
$3.54M 0.23%
86,075
135
$3.52M 0.22%
+53,775
136
$3.43M 0.22%
44,375
137
$3.41M 0.22%
180,400
138
$3.4M 0.22%
95,500
139
$3.36M 0.21%
124,000
140
$3.36M 0.21%
28,484
141
$3.36M 0.21%
124,425
142
$3.35M 0.21%
179,325
143
$3.34M 0.21%
+111,300
144
$3.23M 0.21%
174,250
-269,216
145
$3.22M 0.21%
115,175
146
$3.2M 0.2%
152,000
147
$3.19M 0.2%
+174,250
148
$3.1M 0.2%
+37,185
149
$3.09M 0.2%
37,498
150
$3.08M 0.2%
+107,460
4 5
6
7 8