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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$720K
3 +$350K

Top Sells

1 +$3.94M
2 +$3.02M
3 +$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.64%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$3.14M 0.2%
78,611
152
$3.14M 0.2%
57,000
153
$3.14M 0.2%
28,484
154
$3.13M 0.2%
38,200
155
$3.07M 0.2%
112,018
156
$3.05M 0.19%
94,725
157
$3.04M 0.19%
32,625
158
$3.01M 0.19%
37,050
159
$2.98M 0.19%
51,300
160
$2.92M 0.19%
79,150
161
$2.92M 0.19%
39,950
162
$2.89M 0.18%
83,400
163
$2.86M 0.18%
37,498
164
$2.83M 0.18%
124,000
165
$2.74M 0.18%
99,900
166
$2.74M 0.17%
31,500
167
$2.73M 0.17%
32,600
168
$2.71M 0.17%
66,700
169
$2.68M 0.17%
81,550
170
$2.49M 0.16%
86,075
171
$2.45M 0.16%
69,449
172
$2.42M 0.15%
121,063
173
$2.41M 0.15%
78,162
174
$2.39M 0.15%
82,500
175
$2.39M 0.15%
254