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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.07M 0.2%
46,950
152
$3.03M 0.19%
38,200
153
$2.98M 0.19%
165,750
154
$2.97M 0.19%
311,200
155
$2.95M 0.19%
92,950
156
$2.9M 0.18%
49,850
157
$2.84M 0.18%
+27,505
158
$2.75M 0.18%
54,925
159
$2.75M 0.17%
72,900
160
$2.71M 0.17%
112,018
161
$2.68M 0.17%
82,500
162
$2.67M 0.17%
+14,425
163
$2.61M 0.17%
31,500
164
$2.57M 0.16%
88,650
165
$2.54M 0.16%
98,824
166
$2.52M 0.16%
+65,225
167
$2.48M 0.16%
+42,675
168
$2.47M 0.16%
99,900
169
$2.47M 0.16%
39,140
170
$2.46M 0.16%
66,700
171
$2.45M 0.16%
39,192
172
$2.44M 0.16%
13,277
173
$2.43M 0.15%
105,202
174
$2.42M 0.15%
44,642
175
$2.4M 0.15%
26,900
5 6
7
8 9