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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.52M 0.24%
19,210
127
$5.51M 0.24%
46,300
128
$5.39M 0.23%
76,175
-14,854
129
$5.38M 0.23%
65,611
130
$5.3M 0.23%
270,395
+218,395
131
$5.27M 0.22%
175,050
132
$5.26M 0.22%
32,057
133
$5.12M 0.22%
73,170
134
$5.05M 0.22%
+43,790
135
$5.01M 0.21%
32,645
136
$4.99M 0.21%
80,420
137
$4.98M 0.21%
59,765
138
$4.96M 0.21%
260,974
139
$4.83M 0.21%
55,280
140
$4.72M 0.2%
+150,010
141
$4.7M 0.2%
35,460
142
$4.67M 0.2%
+23,330
143
$4.54M 0.19%
268,000
144
$4.54M 0.19%
29,050
145
$4.52M 0.19%
108,545
146
$4.48M 0.19%
105,711
+1,100
147
$4.46M 0.19%
161,810
148
$4.41M 0.19%
43,465
149
$4.39M 0.19%
39,925
150
$4.3M 0.18%
142,780
4 5
6
7 8