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
$2.03B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$723K
3
+$411K
4
GLPG icon
Galapagos
GLPG
+$394K
5
WB icon
Weibo
WB
+$353K

Top Sells

1
+$5.39M
2
+$4.87M
3
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.46M 0.12%
266,420
-19,275
177
$2.39M 0.12%
80,165
-4,300
178
$2.38M 0.12%
81,185
179
$2.33M 0.11%
13,172
180
$2.32M 0.11%
127,500
181
$2.25M 0.11%
33,950
-17,200
182
$2.21M 0.11%
34,400
183
$2.12M 0.1%
74,700
184
$2.04M 0.1%
38,600
185
$2.02M 0.1%
53,155
-127,974
186
$2.02M 0.1%
33,000
187
$2.01M 0.1%
36,640
188
$1.97M 0.1%
5,775
189
$1.96M 0.1%
67,130
-5,200
190
$1.95M 0.1%
77,410
191
$1.91M 0.09%
14,370
192
$1.88M 0.09%
42,020
193
$1.85M 0.09%
7,268
194
$1.78M 0.09%
42,040
-18,000
195
$1.76M 0.09%
39,400
196
$1.71M 0.08%
19,000
197
$1.7M 0.08%
24,950
-15,000
198
$1.7M 0.08%
95,802
-43,900
199
$1.6M 0.08%
11,325
200
$1.57M 0.08%
52,100
6 7
8
9 10