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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.47M 0.17%
110,833
-170
177
$4.45M 0.17%
75,670
-140
178
$4.2M 0.16%
70,885
179
$4.2M 0.16%
24,100
-40
180
$4.17M 0.16%
30,500
-60
181
$4.07M 0.15%
29,815
182
$4.05M 0.15%
51,450
-90
183
$3.87M 0.15%
23,285
-45
184
$3.86M 0.14%
52,975
-100
185
$3.79M 0.14%
62,725
-95
186
$3.66M 0.14%
149,370
-205
187
$3.56M 0.13%
34,610
-60
188
$3.54M 0.13%
74,700
189
$3.39M 0.13%
31,300
-60
190
$3.23M 0.12%
41,435
191
$3.21M 0.12%
53,195
-80
192
$3.08M 0.12%
21,968
-42
193
$3.02M 0.11%
64,550
-100
194
$2.96M 0.11%
113,600
195
$2.91M 0.11%
76,550
196
$2.86M 0.11%
123,688
-215
197
$2.78M 0.1%
30,500
198
$2.77M 0.1%
336,615
-635
199
$2.74M 0.1%
14,330
-25
200
$2.66M 0.1%
137,500
6 7
8
9 10