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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.25M 0.14%
70,950
177
$3.2M 0.14%
51,540
178
$3.19M 0.14%
53,075
179
$3.18M 0.14%
34,700
180
$2.99M 0.13%
74,700
181
$2.96M 0.13%
53,320
182
$2.91M 0.12%
113,600
183
$2.88M 0.12%
30,500
184
$2.77M 0.12%
64,700
185
$2.65M 0.11%
22,031
186
$2.62M 0.11%
33,000
187
$2.6M 0.11%
62,872
188
$2.5M 0.11%
14,370
189
$2.46M 0.11%
28,095
190
$2.46M 0.11%
18,900
191
$2.45M 0.1%
39,025
192
$2.35M 0.1%
41,475
193
$2.34M 0.1%
123,995
194
$2.32M 0.1%
82,180
195
$2.28M 0.1%
39,000
196
$2.05M 0.09%
33,940
197
$2.05M 0.09%
137,500
198
$2.03M 0.09%
24,500
199
$1.97M 0.08%
6,950
200
$1.8M 0.08%
30,350
6 7
8
9 10