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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.88M 0.15%
33,315
177
$3.87M 0.15%
62,670
-55
178
$3.84M 0.14%
110,733
-100
179
$3.79M 0.14%
75,585
-85
180
$3.78M 0.14%
88,225
-95
181
$3.62M 0.14%
149,250
-120
182
$3.59M 0.13%
51,400
-50
183
$3.58M 0.13%
74,700
184
$3.53M 0.13%
76,550
185
$3.34M 0.13%
37,920
186
$3.31M 0.12%
53,145
-50
187
$3.3M 0.12%
52,915
-60
188
$3.25M 0.12%
34,575
-35
189
$3.14M 0.12%
113,600
190
$3.13M 0.12%
64,490
-60
191
$2.95M 0.11%
23,285
192
$2.92M 0.11%
41,435
193
$2.91M 0.11%
21,942
-26
194
$2.87M 0.11%
42,415
-50
195
$2.86M 0.11%
31,265
-35
196
$2.85M 0.11%
14,315
-15
197
$2.82M 0.11%
33,000
198
$2.67M 0.1%
123,563
-125
199
$2.55M 0.1%
18,900
200
$2.55M 0.1%
137,500
6 7
8
9 10