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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.89M 0.2%
94,900
152
$3.89M 0.2%
78,900
153
$3.86M 0.19%
167,600
154
$3.81M 0.19%
41,475
155
$3.74M 0.19%
28,671
156
$3.71M 0.19%
152,000
157
$3.69M 0.19%
261,850
158
$3.57M 0.18%
285,695
159
$3.55M 0.18%
51,540
160
$3.54M 0.18%
58,164
161
$3.5M 0.18%
90,837
-1,365
162
$3.47M 0.17%
+29,050
163
$3.44M 0.17%
26,810
164
$3.36M 0.17%
71,680
165
$3.33M 0.17%
124,000
166
$3.27M 0.16%
260,974
167
$3.26M 0.16%
51,150
168
$3.1M 0.16%
94,465
169
$2.96M 0.15%
62,850
170
$2.88M 0.15%
22,828
171
$2.82M 0.14%
29,700
172
$2.82M 0.14%
37,498
173
$2.81M 0.14%
182,570
174
$2.67M 0.13%
39,950
175
$2.6M 0.13%
17,742
5 6
7
8 9