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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.6M 0.13%
22,800
177
$2.59M 0.13%
107,040
178
$2.58M 0.13%
60,040
179
$2.57M 0.13%
151,850
180
$2.56M 0.13%
73,625
181
$2.52M 0.13%
311,200
182
$2.52M 0.13%
139,702
183
$2.5M 0.13%
28,095
184
$2.49M 0.13%
39,750
185
$2.49M 0.13%
39,000
186
$2.47M 0.12%
39,025
187
$2.44M 0.12%
38,180
188
$2.39M 0.12%
81,185
189
$2.34M 0.12%
20,800
190
$2.31M 0.12%
58,386
191
$2.29M 0.12%
54,750
192
$2.26M 0.11%
13,172
193
$2.26M 0.11%
67,525
194
$2.24M 0.11%
14,370
195
$2.24M 0.11%
72,330
196
$2.21M 0.11%
83,400
197
$2.17M 0.11%
55,348
198
$2.16M 0.11%
127,900
199
$2.15M 0.11%
138,700
200
$2.04M 0.1%
97,100
6 7
8
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