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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.11%
33,940
177
$1.71M 0.11%
108,223
178
$1.63M 0.1%
37,920
179
$1.56M 0.1%
35,600
180
$1.54M 0.1%
62,330
181
$1.49M 0.1%
62,872
182
$1.47M 0.09%
60,150
183
$1.45M 0.09%
6,472
184
$1.41M 0.09%
137,500
185
$1.37M 0.09%
13,781
186
$1.33M 0.09%
42,335
187
$1.3M 0.08%
10,250
188
$1.29M 0.08%
17,660
189
$1.27M 0.08%
43,825
190
$1.25M 0.08%
26,360
191
$1.24M 0.08%
88,957
192
$1.15M 0.07%
31,000
193
$1.09M 0.07%
14,500
194
$1.07M 0.07%
44,080
195
$1.06M 0.07%
23,850
196
$1.06M 0.07%
47,100
197
$998K 0.06%
6,950
198
$912K 0.06%
4,140
199
$911K 0.06%
6,700
200
$902K 0.06%
246,550
6 7
8
9 10