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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.61M 0.15%
311,200
177
$2.6M 0.15%
98,824
178
$2.58M 0.15%
13,277
179
$2.57M 0.15%
+58,095
180
$2.56M 0.15%
26,900
181
$2.5M 0.15%
62,850
182
$2.48M 0.15%
72,800
183
$2.48M 0.15%
28,671
-27,180
184
$2.44M 0.14%
72,900
185
$2.37M 0.14%
+51,735
186
$2.34M 0.14%
67,088
187
$2.32M 0.14%
33,160
188
$2.32M 0.14%
39,140
189
$2.31M 0.14%
99,900
190
$2.3M 0.14%
77,750
191
$2.3M 0.14%
158,875
192
$2.29M 0.14%
261,784
193
$2.27M 0.13%
105,202
194
$2.25M 0.13%
85,175
195
$2.24M 0.13%
86,109
196
$2.19M 0.13%
44,642
197
$2.13M 0.13%
83,400
198
$2.09M 0.12%
139,937
199
$2.04M 0.12%
88,650
200
$2M 0.12%
29,350
6 7
8
9 10