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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.1%
35,800
202
$1.59M 0.09%
561
203
$1.57M 0.09%
34,000
204
$1.56M 0.09%
16,200
205
$1.53M 0.09%
246,550
206
$1.53M 0.09%
36,640
207
$1.52M 0.09%
26,360
208
$1.51M 0.09%
38,500
209
$1.5M 0.09%
22,800
210
$1.5M 0.09%
20,800
211
$1.48M 0.09%
9,750
212
$1.45M 0.09%
10,300
213
$1.44M 0.09%
14,450
214
$1.42M 0.08%
41,223
215
$1.42M 0.08%
10,600
216
$1.37M 0.08%
58,386
217
$1.36M 0.08%
36,800
218
$1.36M 0.08%
38,300
219
$1.32M 0.08%
33,000
220
$1.31M 0.08%
15,300
221
$1.27M 0.08%
10,050
222
$1.27M 0.08%
24,450
223
$1.25M 0.07%
11,325
224
$1.25M 0.07%
17,975
225
$1.24M 0.07%
22,596
7 8
9
10 11