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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.04M 0.24%
286,800
127
$3.92M 0.23%
80,500
128
$3.91M 0.23%
80,500
129
$3.81M 0.23%
65,325
130
$3.79M 0.22%
111,300
131
$3.78M 0.22%
+149,230
132
$3.77M 0.22%
55,775
133
$3.68M 0.22%
152,000
134
$3.64M 0.22%
81,550
135
$3.63M 0.21%
180,400
136
$3.61M 0.21%
95,500
137
$3.6M 0.21%
124,000
138
$3.59M 0.21%
115,175
139
$3.59M 0.21%
+43,325
140
$3.48M 0.21%
174,250
141
$3.46M 0.21%
+18,265
142
$3.43M 0.2%
28,484
143
$3.41M 0.2%
38,775
144
$3.4M 0.2%
53,775
145
$3.4M 0.2%
174,250
146
$3.38M 0.2%
44,375
147
$3.38M 0.2%
179,325
148
$3.38M 0.2%
124,425
149
$3.36M 0.2%
38,200
150
$3.35M 0.2%
34,500
4 5
6
7 8