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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.94M 0.12%
39,950
202
$1.89M 0.11%
32,600
203
$1.88M 0.11%
84,512
-2,620
204
$1.85M 0.11%
32,505
-120
205
$1.82M 0.11%
99,540
-360
206
$1.82M 0.11%
38,600
207
$1.8M 0.11%
114,360
-415
208
$1.79M 0.11%
40,250
-2,000
209
$1.75M 0.1%
28,671
210
$1.72M 0.1%
42,580
-120
211
$1.72M 0.1%
21,659
-60
212
$1.68M 0.1%
74,700
213
$1.67M 0.1%
20,800
214
$1.66M 0.1%
36,640
215
$1.65M 0.1%
34,000
216
$1.58M 0.09%
39,400
217
$1.57M 0.09%
22,346
-250
218
$1.56M 0.09%
34,400
219
$1.56M 0.09%
71,680
-220
220
$1.53M 0.09%
58,386
221
$1.51M 0.09%
38,405
-245
222
$1.49M 0.09%
9,750
223
$1.46M 0.09%
141,110
-490
224
$1.46M 0.09%
89,440
-285
225
$1.43M 0.09%
24,450
7 8
9
10 11