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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.37M 0.2%
261,784
152
$3.36M 0.2%
92,950
153
$3.31M 0.2%
37,498
154
$3.31M 0.2%
124,000
155
$3.25M 0.19%
100,214
156
$3.22M 0.19%
55,620
157
$2.95M 0.17%
67,515
158
$2.94M 0.17%
31,500
159
$2.92M 0.17%
78,611
160
$2.9M 0.17%
105,202
161
$2.88M 0.17%
38,200
162
$2.86M 0.17%
79,150
163
$2.86M 0.17%
112,018
164
$2.78M 0.16%
57,000
165
$2.76M 0.16%
49,850
166
$2.75M 0.16%
83,400
167
$2.73M 0.16%
311,200
168
$2.69M 0.16%
89,725
169
$2.68M 0.16%
141,600
170
$2.65M 0.16%
97,770
171
$2.64M 0.16%
67,088
172
$2.6M 0.15%
13,277
173
$2.52M 0.15%
71,900
174
$2.49M 0.15%
98,925
175
$2.45M 0.15%
78,162
5 6
7
8 9