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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$720K
3
+$350K

Top Sells

1
+$3.94M
2
+$3.02M
3
+$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.64%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.15%
49,850
177
$2.31M 0.15%
39,192
178
$2.26M 0.14%
61,100
179
$2.26M 0.14%
34,400
180
$2.25M 0.14%
45,650
181
$2.23M 0.14%
16,000
182
$2.23M 0.14%
38,500
183
$2.18M 0.14%
14,113
184
$2.15M 0.14%
44,642
185
$2.13M 0.14%
38,400
186
$2.11M 0.13%
311,200
187
$2.06M 0.13%
39,400
188
$2.06M 0.13%
42,250
189
$2.02M 0.13%
6,366
190
$1.95M 0.12%
29,200
191
$1.86M 0.12%
85,175
192
$1.84M 0.12%
36,800
193
$1.84M 0.12%
52,100
194
$1.79M 0.11%
26,900
195
$1.77M 0.11%
66,400
196
$1.76M 0.11%
86,109
197
$1.76M 0.11%
38,650
198
$1.75M 0.11%
35,800
199
$1.75M 0.11%
29,350
200
$1.71M 0.11%
62,850
6 7
8
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