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
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.8M 0.24%
41,140
127
$4.74M 0.24%
28,671
128
$4.73M 0.24%
116,850
129
$4.67M 0.24%
35,800
130
$4.6M 0.23%
35,822
131
$4.57M 0.23%
28,025
132
$4.55M 0.23%
123,945
133
$4.54M 0.23%
58,164
134
$4.51M 0.23%
74,700
135
$4.5M 0.23%
55,700
136
$4.5M 0.23%
185,325
137
$4.48M 0.23%
44,564
138
$4.48M 0.23%
43,465
139
$4.47M 0.23%
65,115
140
$4.37M 0.22%
+316,145
141
$4.31M 0.22%
118,620
142
$4.23M 0.22%
71,680
143
$4.22M 0.21%
18,195
144
$4.22M 0.21%
25,080
145
$4.17M 0.21%
26,255
146
$4.04M 0.21%
169,180
147
$4.03M 0.21%
38,175
148
$3.92M 0.2%
35,460
149
$3.85M 0.2%
41,475
150
$3.79M 0.19%
39,925
4 5
6
7 8