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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.1%
38,600
202
$1.61M 0.1%
32,600
203
$1.56M 0.1%
87,132
204
$1.56M 0.1%
52,100
205
$1.54M 0.1%
34,400
206
$1.5M 0.1%
246,550
207
$1.49M 0.1%
36,640
208
$1.49M 0.09%
22,800
209
$1.47M 0.09%
98,925
210
$1.47M 0.09%
97,770
211
$1.45M 0.09%
+110,455
212
$1.44M 0.09%
9,750
213
$1.43M 0.09%
35,800
214
$1.42M 0.09%
74,700
215
$1.4M 0.09%
42,700
-35,911
216
$1.4M 0.09%
34,000
217
$1.38M 0.09%
71,900
218
$1.38M 0.09%
32,625
219
$1.37M 0.09%
141,600
220
$1.37M 0.09%
33,000
221
$1.35M 0.09%
20,800
222
$1.35M 0.09%
24,450
223
$1.34M 0.09%
+42,700
224
$1.34M 0.09%
17,975
225
$1.27M 0.08%
89,725
7 8
9
10 11