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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.08M 0.24%
173,330
-920
127
$3.9M 0.23%
81,285
-265
128
$3.86M 0.23%
285,695
-1,105
129
$3.84M 0.23%
51,150
-150
130
$3.81M 0.23%
35,800
131
$3.8M 0.23%
85,795
-280
132
$3.78M 0.23%
28,382
-102
133
$3.77M 0.22%
178,150
-1,175
134
$3.73M 0.22%
80,200
-300
135
$3.71M 0.22%
37,760
-440
136
$3.67M 0.22%
49,405
-445
137
$3.64M 0.22%
34,385
-115
138
$3.58M 0.21%
46,785
-165
139
$3.54M 0.21%
94,465
-270
140
$3.54M 0.21%
152,000
141
$3.53M 0.21%
115,175
142
$3.48M 0.21%
110,870
-430
143
$3.47M 0.21%
18,195
-70
144
$3.46M 0.21%
123,945
-480
145
$3.36M 0.2%
124,000
146
$3.24M 0.19%
44,215
-160
147
$3.22M 0.19%
114,470
-80
148
$3.22M 0.19%
43,160
-165
149
$3.21M 0.19%
148,695
-535
150
$3.17M 0.19%
37,050
-135
4 5
6
7 8