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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.25M 0.22%
39,575
127
$4.21M 0.22%
87,972
128
$4.17M 0.22%
149,680
-15,100
129
$4.17M 0.22%
34,030
130
$4.13M 0.21%
107,040
131
$4.12M 0.21%
116,850
132
$4.11M 0.21%
32,057
133
$4.1M 0.21%
260,974
134
$4.09M 0.21%
67,032
-49,000
135
$4.07M 0.21%
65,611
-6,406
136
$4.01M 0.21%
32,645
137
$3.97M 0.21%
108,545
138
$3.96M 0.21%
26,165
-3,000
139
$3.94M 0.2%
43,465
140
$3.88M 0.2%
41,475
141
$3.88M 0.2%
41,350
-2,595
142
$3.83M 0.2%
35,460
143
$3.79M 0.2%
62,872
144
$3.67M 0.19%
44,250
-4,350
145
$3.63M 0.19%
108,223
146
$3.61M 0.19%
25,675
-3,025
147
$3.48M 0.18%
24,160
-2,650
148
$3.47M 0.18%
53,320
149
$3.28M 0.17%
34,700
150
$3.24M 0.17%
112,000
-12,000
4 5
6
7 8