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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.32M 0.18%
45,080
152
$3.29M 0.18%
115,175
153
$3.25M 0.18%
39,925
-2,600
154
$3.23M 0.18%
+77,202
155
$3.23M 0.18%
26,810
156
$3.23M 0.18%
+42,700
157
$3.18M 0.18%
51,150
158
$3.15M 0.17%
94,465
159
$3.12M 0.17%
110,360
-4,000
160
$3.11M 0.17%
65,300
161
$3.11M 0.17%
39,025
162
$3.06M 0.17%
58,164
163
$3.04M 0.17%
59,090
164
$3.04M 0.17%
139,702
165
$2.92M 0.16%
72,705
166
$2.9M 0.16%
260,974
167
$2.87M 0.16%
95,354
-1,706
168
$2.78M 0.15%
151,850
169
$2.75M 0.15%
29,700
170
$2.7M 0.15%
72,330
171
$2.68M 0.15%
62,850
172
$2.66M 0.15%
39,000
173
$2.64M 0.15%
54,725
174
$2.54M 0.14%
104,926
175
$2.51M 0.14%
28,671
5 6
7
8 9