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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.16%
53,155
152
$2.42M 0.16%
74,700
153
$2.4M 0.15%
161,810
154
$2.37M 0.15%
28,095
155
$2.29M 0.15%
40,565
156
$2.26M 0.15%
108,545
157
$2.25M 0.14%
67,032
158
$2.23M 0.14%
29,840
159
$2.2M 0.14%
268,000
160
$2.2M 0.14%
39,000
161
$2.17M 0.14%
160,821
162
$2.16M 0.14%
41,350
163
$2.16M 0.14%
127,500
164
$2.14M 0.14%
39,025
165
$2.09M 0.13%
18,900
166
$2.08M 0.13%
71,680
167
$2M 0.13%
35,460
168
$1.94M 0.13%
14,370
169
$1.88M 0.12%
17,742
170
$1.88M 0.12%
41,475
171
$1.87M 0.12%
30,350
172
$1.87M 0.12%
51,540
173
$1.79M 0.12%
64,700
174
$1.75M 0.11%
70,950
175
$1.72M 0.11%
34,700
5 6
7
8 9