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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.2%
+97,770
152
$3.41M 0.2%
92,950
153
$3.4M 0.2%
88,650
154
$3.36M 0.2%
31,500
155
$3.33M 0.2%
112,018
156
$3.31M 0.2%
141,600
-15,525
157
$3.23M 0.19%
77,750
158
$3.17M 0.19%
100,214
-1,441
159
$3.13M 0.19%
78,611
160
$3.12M 0.19%
89,725
-525
161
$3.11M 0.18%
37,498
162
$3.11M 0.18%
38,200
163
$3.01M 0.18%
83,400
164
$3M 0.18%
66,700
165
$2.94M 0.17%
82,500
166
$2.92M 0.17%
57,000
167
$2.87M 0.17%
79,150
168
$2.78M 0.17%
49,850
169
$2.69M 0.16%
67,088
-2,361
170
$2.67M 0.16%
39,950
171
$2.67M 0.16%
+98,925
172
$2.65M 0.16%
78,162
173
$2.62M 0.16%
124,000
174
$2.56M 0.15%
39,140
175
$2.46M 0.15%
+71,900
5 6
7
8 9