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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.16M 0.23%
43,354
-75
127
$6.14M 0.23%
31,957
-65
128
$6.1M 0.23%
21,815
129
$6.07M 0.23%
63,549
130
$6.03M 0.23%
50,105
-38,289
131
$6.03M 0.23%
42,664
-70
132
$6.01M 0.23%
33,960
-50
133
$5.95M 0.22%
31,720
-50
134
$5.87M 0.22%
10,080
-15
135
$5.86M 0.22%
62,430
-120
136
$5.83M 0.22%
16,130
137
$5.8M 0.22%
66,876
-100
138
$5.79M 0.22%
35,376
-50
139
$5.75M 0.22%
72,105
-105
140
$5.68M 0.21%
39,490
-60
141
$5.68M 0.21%
268,000
142
$5.64M 0.21%
27,965
-40
143
$5.53M 0.21%
38,236
-65
144
$5.48M 0.21%
112,844
-130
145
$5.42M 0.2%
55,149
-85
146
$5.36M 0.2%
80,243
-115
147
$5.36M 0.2%
174,635
-265
148
$5.32M 0.2%
87,818
-100
149
$5.3M 0.2%
76,069
-70
150
$5.26M 0.2%
73,065
-105
4 5
6
7 8