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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.14%
71,680
177
$2.5M 0.14%
37,498
178
$2.49M 0.14%
39,750
179
$2.47M 0.14%
28,095
180
$2.46M 0.14%
311,200
181
$2.43M 0.13%
22,800
182
$2.31M 0.13%
60,040
183
$2.3M 0.13%
83,400
184
$2.27M 0.13%
13,172
185
$2.25M 0.13%
152,550
186
$2.22M 0.12%
77,410
187
$2.19M 0.12%
84,512
188
$2.13M 0.12%
14,370
189
$2.13M 0.12%
124,000
190
$2.11M 0.12%
39,950
191
$2.07M 0.11%
29,180
192
$2.04M 0.11%
20,800
193
$2.01M 0.11%
107,040
194
$1.97M 0.11%
66,700
195
$1.96M 0.11%
74,700
196
$1.92M 0.11%
58,386
197
$1.91M 0.11%
60,940
198
$1.89M 0.1%
99,540
199
$1.87M 0.1%
84,475
200
$1.85M 0.1%
44,267
6 7
8
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