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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.76M 0.11%
38,650
202
$1.72M 0.11%
80,000
203
$1.7M 0.11%
62,850
204
$1.68M 0.11%
85,175
205
$1.66M 0.11%
66,400
206
$1.65M 0.11%
86,109
207
$1.6M 0.1%
26,900
208
$1.57M 0.1%
29,350
209
$1.54M 0.1%
14,450
210
$1.53M 0.1%
26,580
211
$1.51M 0.1%
36,640
212
$1.5M 0.1%
11,325
213
$1.46M 0.09%
25,625
214
$1.41M 0.09%
16,200
215
$1.35M 0.09%
20,700
216
$1.33M 0.09%
+37,300
217
$1.32M 0.09%
112,388
218
$1.31M 0.08%
24,450
219
$1.31M 0.08%
41,223
220
$1.28M 0.08%
21,719
221
$1.26M 0.08%
38,300
222
$1.26M 0.08%
103,200
223
$1.26M 0.08%
22,713
224
$1.24M 0.08%
38,600
225
$1.21M 0.08%
12,100
7 8
9
10 11