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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.15%
72,800
177
$2.37M 0.15%
77,750
178
$2.36M 0.15%
33,160
179
$2.33M 0.15%
59,375
180
$2.32M 0.15%
158,875
181
$2.29M 0.15%
67,515
182
$2.28M 0.15%
67,088
183
$2.27M 0.14%
38,400
184
$2.22M 0.14%
62,850
185
$2.14M 0.14%
261,784
186
$2.09M 0.13%
86,109
187
$2.08M 0.13%
114,775
188
$2.08M 0.13%
85,175
189
$2.08M 0.13%
79,150
190
$2.08M 0.13%
83,400
191
$2.04M 0.13%
5,716
192
$1.99M 0.13%
29,350
193
$1.98M 0.13%
36,500
194
$1.93M 0.12%
61,100
195
$1.89M 0.12%
39,950
196
$1.87M 0.12%
39,400
197
$1.73M 0.11%
57,000
198
$1.71M 0.11%
42,250
199
$1.68M 0.11%
14,000
200
$1.67M 0.11%
21,719
6 7
8
9 10