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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.27M 0.12%
17,742
177
$2.27M 0.12%
60,150
178
$2.24M 0.12%
62,330
-4,800
179
$2.12M 0.11%
22,828
180
$2.07M 0.11%
151,850
181
$2.06M 0.11%
+73,566
182
$2.03M 0.11%
42,335
183
$1.99M 0.1%
14,370
184
$1.94M 0.1%
33,940
-2,700
185
$1.88M 0.1%
88,957
-6,845
186
$1.79M 0.09%
37,920
-4,100
187
$1.79M 0.09%
35,600
-3,800
188
$1.74M 0.09%
43,825
-7,872
189
$1.73M 0.09%
10,250
-1,075
190
$1.72M 0.09%
6,472
-796
191
$1.71M 0.09%
31,000
-3,400
192
$1.67M 0.09%
11,186
-1,986
193
$1.55M 0.08%
26,360
194
$1.54M 0.08%
13,781
195
$1.53M 0.08%
81,185
196
$1.52M 0.08%
14,500
197
$1.5M 0.08%
17,660
-20,100
198
$1.47M 0.08%
24,950
199
$1.36M 0.07%
19,000
200
$1.36M 0.07%
21,227
-2,861
6 7
8
9 10