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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.15%
124,000
177
$2.26M 0.15%
49,850
178
$2.26M 0.15%
56,480
179
$2.26M 0.15%
44,642
180
$2.25M 0.15%
38,500
181
$2.25M 0.15%
39,192
182
$2.2M 0.14%
311,200
183
$2.19M 0.14%
78,162
184
$2.15M 0.14%
52,100
185
$2.13M 0.14%
81,325
186
$2.12M 0.14%
+38,400
187
$2.11M 0.14%
39,400
188
$2.11M 0.14%
34,400
189
$2.08M 0.13%
45,650
190
$2.07M 0.13%
61,100
191
$2.02M 0.13%
14,113
192
$1.95M 0.13%
29,200
193
$1.95M 0.13%
76,300
194
$1.92M 0.12%
42,250
195
$1.87M 0.12%
35,800
196
$1.85M 0.12%
36,800
197
$1.84M 0.12%
37,238
198
$1.83M 0.12%
273,550
199
$1.81M 0.12%
20,800
200
$1.8M 0.12%
43,550
6 7
8
9 10