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
$1.72B
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K

Top Sells

1
+$6.97M
2
+$5.26M
3
+$4.29M
4
MU icon
Micron Technology
MU
+$1.92M
5
IMPV
Imperva, Inc.
IMPV
+$1.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.23M 0.19%
45,080
152
$3.22M 0.19%
78,460
153
$3.18M 0.18%
37,050
154
$3.17M 0.18%
115,175
155
$3.15M 0.18%
42,525
156
$3.13M 0.18%
81,610
157
$3.11M 0.18%
97,060
-1,764
158
$3.08M 0.18%
151,850
159
$3.01M 0.17%
43,160
160
$2.89M 0.17%
139,702
161
$2.89M 0.17%
77,410
162
$2.84M 0.16%
29,700
163
$2.81M 0.16%
39,025
164
$2.77M 0.16%
104,926
165
$2.72M 0.16%
72,705
166
$2.7M 0.16%
39,000
167
$2.69M 0.16%
58,164
168
$2.64M 0.15%
62,850
169
$2.58M 0.15%
71,680
170
$2.54M 0.15%
99,540
171
$2.47M 0.14%
152,550
172
$2.46M 0.14%
72,330
173
$2.46M 0.14%
260,974
174
$2.45M 0.14%
37,498
175
$2.37M 0.14%
60,040
5 6
7
8 9