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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.45M 0.15%
32,625
177
$2.45M 0.15%
311,200
178
$2.42M 0.14%
13,277
179
$2.41M 0.14%
39,192
180
$2.32M 0.14%
86,109
181
$2.3M 0.14%
38,400
182
$2.3M 0.14%
61,100
183
$2.22M 0.13%
29,350
184
$2.19M 0.13%
561
-65
185
$2.14M 0.13%
44,642
186
$2.14M 0.13%
85,175
187
$2.13M 0.13%
66,400
188
$2.12M 0.13%
14,000
-2,000
189
$2.05M 0.12%
32,600
190
$1.93M 0.11%
42,250
191
$1.9M 0.11%
38,650
192
$1.81M 0.11%
21,719
193
$1.8M 0.11%
39,400
194
$1.79M 0.11%
38,500
195
$1.77M 0.11%
26,900
196
$1.76M 0.1%
34,400
197
$1.71M 0.1%
35,800
198
$1.68M 0.1%
5,716
-650
199
$1.67M 0.1%
36,800
200
$1.63M 0.1%
41,223
6 7
8
9 10