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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.2M 0.19%
39,823
-70
152
$5.19M 0.19%
43,715
-75
153
$5.17M 0.19%
50,502
-60
154
$5.14M 0.19%
160,511
-230
155
$5.11M 0.19%
52,565
-590
156
$5.04M 0.19%
59,620
-95
157
$5.02M 0.19%
32,565
-50
158
$4.93M 0.18%
+221,400
159
$4.88M 0.18%
105,402
-200
160
$4.84M 0.18%
92,055
-165
161
$4.81M 0.18%
33,315
162
$4.77M 0.18%
29,815
-55
163
$4.76M 0.18%
85,685
-140
164
$4.75M 0.18%
+106,635
165
$4.73M 0.18%
127,025
-475
166
$4.69M 0.18%
112,000
167
$4.66M 0.17%
+246,000
168
$4.65M 0.17%
+95,750
169
$4.63M 0.17%
88,755
-165
170
$4.61M 0.17%
56,418
-65
171
$4.58M 0.17%
37,920
172
$4.51M 0.17%
88,320
-165
173
$4.5M 0.17%
142,443
-218
174
$4.49M 0.17%
25,675
175
$4.48M 0.17%
20,710
-40
5 6
7
8 9