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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71M 0.16%
53,570
-205
177
$2.71M 0.16%
32,255
-905
178
$2.68M 0.16%
88,355
-295
179
$2.54M 0.15%
260,974
-810
180
$2.51M 0.15%
98,824
181
$2.5M 0.15%
139,702
-235
182
$2.44M 0.15%
5,694
-22
183
$2.43M 0.14%
37,498
184
$2.43M 0.14%
84,475
-700
185
$2.4M 0.14%
158,375
-500
186
$2.4M 0.14%
78,460
-690
187
$2.39M 0.14%
77,410
-340
188
$2.32M 0.14%
28,095
-105
189
$2.28M 0.14%
137,650
-525
190
$2.26M 0.13%
72,705
-195
191
$2.26M 0.13%
14,370
-55
192
$2.14M 0.13%
104,926
-276
193
$2.11M 0.13%
44,267
-375
194
$2.07M 0.12%
107,495
-405
195
$2.05M 0.12%
83,400
196
$2.02M 0.12%
29,180
-170
197
$2.02M 0.12%
22,800
198
$2.01M 0.12%
60,040
-1,060
199
$1.99M 0.12%
66,912
-176
200
$1.94M 0.12%
110,040
-415
6 7
8
9 10