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
$2.03B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$723K
3
+$411K
4
GLPG icon
Galapagos
GLPG
+$394K
5
WB icon
Weibo
WB
+$353K

Top Sells

1
+$5.39M
2
+$4.87M
3
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.17%
48,600
-7,025
152
$3.23M 0.16%
316,145
153
$3.19M 0.16%
18,195
154
$3.17M 0.16%
78,900
155
$3.17M 0.16%
311,200
156
$3.09M 0.15%
22,828
157
$3.08M 0.15%
37,760
158
$3.05M 0.15%
116,850
159
$3.04M 0.15%
152,000
160
$3.02M 0.15%
44,080
-18,700
161
$3.02M 0.15%
131,815
-60,700
162
$2.98M 0.15%
26,810
163
$2.92M 0.14%
124,000
164
$2.92M 0.14%
119,234
165
$2.9M 0.14%
37,498
166
$2.85M 0.14%
151,850
167
$2.84M 0.14%
62,850
168
$2.77M 0.14%
62,999
-25,345
169
$2.72M 0.13%
28,095
170
$2.66M 0.13%
64,700
-30,200
171
$2.64M 0.13%
39,025
172
$2.58M 0.13%
58,386
173
$2.56M 0.13%
17,742
174
$2.56M 0.13%
39,000
175
$2.56M 0.13%
20,800
5 6
7
8 9