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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.83M 0.24%
20,000
127
$4.8M 0.24%
41,140
128
$4.79M 0.24%
65,115
129
$4.77M 0.24%
57,600
130
$4.73M 0.24%
95,190
131
$4.68M 0.24%
88,355
132
$4.62M 0.23%
115,175
133
$4.59M 0.23%
42,700
134
$4.55M 0.23%
35,800
135
$4.51M 0.23%
55,625
136
$4.34M 0.22%
169,180
137
$4.31M 0.22%
26,255
138
$4.28M 0.22%
123,945
139
$4.25M 0.21%
35,460
140
$4.21M 0.21%
38,175
141
$4.2M 0.21%
+28,025
142
$4.18M 0.21%
39,925
143
$4.18M 0.21%
101,650
+92,050
144
$4.14M 0.21%
55,700
145
$4.11M 0.21%
62,780
146
$4.1M 0.21%
25,080
147
$4.01M 0.2%
74,700
148
$3.99M 0.2%
37,760
149
$3.96M 0.2%
185,325
150
$3.94M 0.2%
61,975
4 5
6
7 8