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
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78M 0.19%
61,975
152
$3.75M 0.19%
37,760
153
$3.75M 0.19%
55,625
154
$3.73M 0.19%
260,974
155
$3.68M 0.19%
119,234
156
$3.67M 0.19%
94,900
157
$3.48M 0.18%
62,780
158
$3.45M 0.18%
51,540
159
$3.38M 0.17%
78,900
160
$3.37M 0.17%
89,488
-1,349
161
$3.37M 0.17%
152,000
162
$3.3M 0.17%
57,159
-27,036
163
$3.24M 0.16%
107,040
164
$3.24M 0.16%
29,050
165
$3.2M 0.16%
54,750
166
$3.17M 0.16%
285,695
167
$3.15M 0.16%
51,150
168
$3.06M 0.16%
26,810
169
$3.05M 0.16%
124,000
170
$2.9M 0.15%
62,850
171
$2.89M 0.15%
22,828
172
$2.78M 0.14%
311,200
173
$2.77M 0.14%
73,625
174
$2.72M 0.14%
37,498
175
$2.67M 0.14%
29,700
5 6
7
8 9