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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.19%
95,190
-310
152
$3.13M 0.19%
185,325
-700
153
$3.08M 0.18%
65,300
-225
154
$3.07M 0.18%
92,590
-360
155
$3.05M 0.18%
43,465
-165
156
$3M 0.18%
45,080
-155
157
$3M 0.18%
179,810
-590
158
$2.97M 0.18%
111,568
-450
159
$2.96M 0.18%
311,200
160
$2.95M 0.18%
29,700
-1,800
161
$2.93M 0.17%
51,540
-195
162
$2.92M 0.17%
81,610
-890
163
$2.91M 0.17%
107,040
-420
164
$2.88M 0.17%
59,090
-285
165
$2.88M 0.17%
54,725
-200
166
$2.87M 0.17%
42,525
-150
167
$2.83M 0.17%
57,875
-220
168
$2.83M 0.17%
26,810
-90
169
$2.81M 0.17%
39,025
-115
170
$2.8M 0.17%
39,000
-192
171
$2.8M 0.17%
27,405
-100
172
$2.78M 0.17%
36,500
173
$2.75M 0.16%
72,330
-470
174
$2.74M 0.16%
13,172
-105
175
$2.72M 0.16%
62,850
5 6
7
8 9