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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$720K
3
+$350K

Top Sells

1
+$3.94M
2
+$3.02M
3
+$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.64%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.11%
20,800
202
$1.66M 0.11%
81,325
203
$1.61M 0.1%
14,450
204
$1.57M 0.1%
36,640
205
$1.55M 0.1%
43,550
206
$1.54M 0.1%
37,238
207
$1.53M 0.1%
16,200
208
$1.53M 0.1%
38,300
209
$1.52M 0.1%
20,700
210
$1.52M 0.1%
26,580
211
$1.51M 0.1%
273,550
212
$1.49M 0.1%
80,000
213
$1.47M 0.09%
38,600
214
$1.41M 0.09%
11,325
215
$1.39M 0.09%
12,100
216
$1.38M 0.09%
103,200
217
$1.36M 0.09%
24,450
218
$1.35M 0.09%
41,223
219
$1.35M 0.09%
21,719
220
$1.33M 0.09%
78,800
221
$1.28M 0.08%
24,200
222
$1.28M 0.08%
112,388
223
$1.26M 0.08%
37,300
224
$1.25M 0.08%
69,700
225
$1.25M 0.08%
25,625
7 8
9
10 11