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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.44M 0.14%
39,140
177
$2.43M 0.14%
39,192
178
$2.38M 0.14%
39,950
179
$2.32M 0.14%
36,500
180
$2.31M 0.14%
86,109
181
$2.29M 0.14%
66,400
182
$2.29M 0.14%
85,175
183
$2.27M 0.13%
29,350
184
$2.27M 0.13%
26,900
185
$2.25M 0.13%
32,600
186
$2.24M 0.13%
44,642
187
$2.18M 0.13%
61,100
188
$2.15M 0.13%
38,400
189
$2.15M 0.13%
32,625
190
$1.98M 0.12%
42,250
191
$1.98M 0.12%
14,000
192
$1.95M 0.12%
39,400
193
$1.94M 0.11%
62,850
194
$1.89M 0.11%
5,716
195
$1.83M 0.11%
21,719
196
$1.71M 0.1%
34,400
197
$1.71M 0.1%
52,100
198
$1.65M 0.1%
38,650
199
$1.63M 0.1%
74,700
200
$1.62M 0.1%
38,600
6 7
8
9 10