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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.19%
99,900
152
$2.98M 0.19%
58,700
153
$2.97M 0.19%
78,611
154
$2.95M 0.19%
57,000
155
$2.94M 0.19%
28,484
156
$2.9M 0.19%
556,038
157
$2.85M 0.18%
121,063
158
$2.85M 0.18%
39,950
159
$2.82M 0.18%
79,150
160
$2.82M 0.18%
112,018
-167,332
161
$2.81M 0.18%
86,075
162
$2.79M 0.18%
254
163
$2.79M 0.18%
94,725
164
$2.78M 0.18%
81,550
165
$2.77M 0.18%
83,400
166
$2.75M 0.18%
82,500
167
$2.7M 0.17%
37,498
168
$2.66M 0.17%
51,300
169
$2.65M 0.17%
+32,625
170
$2.62M 0.17%
31,500
171
$2.61M 0.17%
37,050
+29,850
172
$2.57M 0.17%
66,700
173
$2.38M 0.15%
6,366
174
$2.33M 0.15%
16,000
175
$2.3M 0.15%
69,449
5 6
7
8 9