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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.98M 0.12%
5,716
202
$1.9M 0.11%
61,100
203
$1.9M 0.11%
79,150
204
$1.83M 0.11%
39,950
205
$1.81M 0.11%
32,600
206
$1.79M 0.11%
42,250
207
$1.75M 0.1%
21,719
208
$1.72M 0.1%
22,800
209
$1.71M 0.1%
66,700
210
$1.68M 0.1%
39,400
211
$1.67M 0.1%
42,700
212
$1.67M 0.1%
110,455
213
$1.66M 0.1%
52,100
214
$1.65M 0.1%
20,800
215
$1.63M 0.1%
87,132
216
$1.58M 0.09%
36,640
217
$1.57M 0.09%
74,700
218
$1.55M 0.09%
34,400
219
$1.53M 0.09%
246,550
220
$1.53M 0.09%
165,750
221
$1.49M 0.09%
38,600
222
$1.43M 0.08%
34,000
223
$1.42M 0.08%
35,800
224
$1.38M 0.08%
33,000
225
$1.38M 0.08%
97,770
7 8
9
10 11