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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.21%
162,180
127
$3.23M 0.21%
73,170
128
$3.2M 0.21%
32,057
129
$3.19M 0.21%
44,250
130
$3.17M 0.2%
26,165
131
$3.08M 0.2%
25,675
132
$3.05M 0.2%
65,611
133
$2.99M 0.19%
17,210
134
$2.99M 0.19%
87,972
135
$2.94M 0.19%
53,320
136
$2.92M 0.19%
107,040
137
$2.85M 0.18%
260,974
138
$2.83M 0.18%
102,050
139
$2.83M 0.18%
78,650
140
$2.71M 0.17%
113,600
+56,800
141
$2.7M 0.17%
33,000
142
$2.65M 0.17%
111,075
143
$2.65M 0.17%
85,890
144
$2.61M 0.17%
24,160
145
$2.61M 0.17%
29,050
146
$2.55M 0.16%
5,225
147
$2.54M 0.16%
43,465
148
$2.52M 0.16%
46,300
149
$2.52M 0.16%
30,500
150
$2.5M 0.16%
52,271
4 5
6
7 8