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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.1%
62,850
202
$1.6M 0.09%
38,600
203
$1.54M 0.09%
52,100
204
$1.51M 0.09%
22,800
-1,400
205
$1.51M 0.09%
74,700
-4,100
206
$1.48M 0.09%
36,640
207
$1.45M 0.09%
34,000
208
$1.45M 0.09%
20,800
209
$1.41M 0.08%
26,360
-2,840
210
$1.37M 0.08%
9,750
211
$1.36M 0.08%
22,596
212
$1.36M 0.08%
246,550
-27,000
213
$1.33M 0.08%
16,200
214
$1.33M 0.08%
38,300
215
$1.33M 0.08%
10,300
-1,800
216
$1.32M 0.08%
24,450
217
$1.31M 0.08%
58,386
218
$1.29M 0.08%
72,900
-3,400
219
$1.29M 0.08%
11,325
220
$1.29M 0.08%
15,300
221
$1.24M 0.07%
33,000
222
$1.22M 0.07%
14,450
223
$1.19M 0.07%
+51,300
224
$1.19M 0.07%
14,600
-1,900
225
$1.18M 0.07%
17,975
7 8
9
10 11