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
$1.72B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2M 0.12%
39,950
202
$1.9M 0.11%
20,800
203
$1.89M 0.11%
44,267
204
$1.83M 0.11%
38,405
205
$1.79M 0.1%
99,970
206
$1.79M 0.1%
58,386
207
$1.78M 0.1%
56,815
208
$1.75M 0.1%
21,659
209
$1.74M 0.1%
36,640
210
$1.73M 0.1%
97,505
211
$1.69M 0.1%
57,875
212
$1.64M 0.1%
34,400
213
$1.62M 0.09%
22,346
214
$1.62M 0.09%
89,440
215
$1.62M 0.09%
38,600
216
$1.56M 0.09%
24,450
217
$1.55M 0.09%
34,000
218
$1.52M 0.09%
32,505
219
$1.51M 0.09%
52,100
220
$1.5M 0.09%
39,400
221
$1.48M 0.09%
107,495
222
$1.42M 0.08%
26,360
223
$1.4M 0.08%
129,235
224
$1.4M 0.08%
10,240
225
$1.34M 0.08%
5,694
7 8
9
10 11