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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.26M 0.18%
113,050
152
$4.24M 0.18%
87,972
153
$4.17M 0.18%
30,560
154
$4.16M 0.18%
+75,810
155
$4.14M 0.18%
+88,920
156
$4.12M 0.18%
85,890
157
$4.09M 0.17%
111,075
158
$4.02M 0.17%
67,032
159
$3.97M 0.17%
25,675
160
$3.95M 0.17%
50,595
161
$3.94M 0.17%
29,840
162
$3.92M 0.17%
78,650
163
$3.92M 0.17%
+20,750
164
$3.91M 0.17%
112,000
165
$3.89M 0.17%
337,250
166
$3.82M 0.16%
56,523
167
$3.69M 0.16%
37,920
168
$3.68M 0.16%
92,305
169
$3.6M 0.15%
31,360
170
$3.58M 0.15%
127,500
171
$3.58M 0.15%
24,160
172
$3.51M 0.15%
160,821
173
$3.44M 0.15%
53,155
174
$3.43M 0.15%
149,680
175
$3.33M 0.14%
44,250
5 6
7
8 9