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
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.12%
20,800
177
$2.04M 0.12%
266,420
178
$2.01M 0.12%
38,600
179
$1.94M 0.11%
74,700
180
$1.93M 0.11%
17,742
181
$1.91M 0.11%
36,640
182
$1.9M 0.11%
67,130
183
$1.86M 0.11%
151,850
184
$1.79M 0.1%
34,400
185
$1.76M 0.1%
42,040
186
$1.71M 0.1%
39,400
187
$1.69M 0.1%
5,775
188
$1.61M 0.09%
51,697
+5,942
189
$1.61M 0.09%
11,325
190
$1.6M 0.09%
7,268
191
$1.59M 0.09%
14,370
192
$1.58M 0.09%
53,155
193
$1.47M 0.09%
95,802
194
$1.45M 0.09%
24,950
195
$1.38M 0.08%
52,100
196
$1.33M 0.08%
50,706
197
$1.31M 0.08%
42,020
198
$1.3M 0.08%
19,000
199
$1.3M 0.08%
81,185
200
$1.28M 0.07%
13,781
6 7
8
9 10