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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.16%
29,050
152
$3.11M 0.16%
44,080
153
$3.04M 0.16%
64,700
154
$3.04M 0.16%
52,271
-6,115
155
$3.03M 0.16%
123,995
-13,900
156
$2.99M 0.16%
5,225
-550
157
$2.97M 0.15%
53,155
-1
158
$2.97M 0.15%
51,540
159
$2.96M 0.15%
40,565
160
$2.94M 0.15%
39,025
161
$2.89M 0.15%
30,500
-3,100
162
$2.88M 0.15%
56,800
-6,050
163
$2.86M 0.15%
33,000
164
$2.83M 0.15%
70,950
-7,950
165
$2.77M 0.14%
268,000
-43,200
166
$2.73M 0.14%
79,605
-8,750
167
$2.59M 0.13%
74,700
168
$2.53M 0.13%
39,000
169
$2.53M 0.13%
18,900
-1,900
170
$2.5M 0.13%
51,838
+13,546
171
$2.46M 0.13%
30,350
-3,600
172
$2.38M 0.12%
127,500
173
$2.38M 0.12%
28,095
174
$2.33M 0.12%
137,500
-14,500
175
$2.31M 0.12%
38,540
-3,500
5 6
7
8 9