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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.26M 0.24%
25,567
127
$4.25M 0.24%
95,190
128
$4.22M 0.23%
43,465
129
$4.18M 0.23%
18,195
130
$4.12M 0.23%
173,330
131
$4.12M 0.23%
+77,150
132
$4.06M 0.23%
152,000
133
$4.05M 0.22%
27,405
134
$4.02M 0.22%
178,150
135
$4.01M 0.22%
123,945
136
$4.01M 0.22%
88,355
137
$3.99M 0.22%
+261,850
138
$3.95M 0.22%
51,540
139
$3.92M 0.22%
110,870
140
$3.9M 0.22%
165,120
141
$3.89M 0.22%
35,800
142
$3.77M 0.21%
+39,450
143
$3.73M 0.21%
43,160
144
$3.66M 0.2%
185,325
145
$3.63M 0.2%
+116,850
146
$3.62M 0.2%
81,610
147
$3.55M 0.2%
26,255
148
$3.54M 0.2%
81,285
149
$3.38M 0.19%
37,050
150
$3.33M 0.18%
285,695
4 5
6
7 8