ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.17%
124,000
152
$2.83M 0.17%
29,050
153
$2.82M 0.17%
44,080
154
$2.75M 0.16%
78,900
155
$2.68M 0.16%
64,700
156
$2.65M 0.16%
152,000
157
$2.65M 0.16%
43,465
158
$2.65M 0.15%
26,810
159
$2.65M 0.15%
51,540
160
$2.61M 0.15%
93,371
161
$2.57M 0.15%
62,850
162
$2.52M 0.15%
37,760
163
$2.48M 0.15%
38,292
164
$2.45M 0.14%
116,850
165
$2.39M 0.14%
28,095
166
$2.28M 0.13%
62,061
-938
167
$2.24M 0.13%
33,950
168
$2.21M 0.13%
39,025
169
$2.21M 0.13%
13,172
170
$2.21M 0.13%
33,000
171
$2.15M 0.13%
58,386
172
$2.13M 0.12%
18,195
173
$2.13M 0.12%
127,500
174
$2.12M 0.12%
22,828
175
$2.09M 0.12%
39,000
5 6
7
8 9