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
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K

Top Sells

1
+$6.97M
2
+$5.26M
3
+$4.29M
4
MU icon
Micron Technology
MU
+$1.92M
5
IMPV
Imperva, Inc.
IMPV
+$1.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.1%
38,600
202
$1.69M 0.1%
99,970
203
$1.68M 0.1%
58,386
204
$1.66M 0.1%
34,000
205
$1.64M 0.1%
22,346
206
$1.63M 0.09%
9,750
207
$1.59M 0.09%
39,400
208
$1.53M 0.09%
21,659
209
$1.52M 0.09%
52,100
210
$1.52M 0.09%
246,550
211
$1.5M 0.09%
33,000
212
$1.49M 0.09%
36,640
213
$1.49M 0.09%
15,300
214
$1.41M 0.08%
36,800
215
$1.38M 0.08%
20,500
216
$1.38M 0.08%
24,450
217
$1.35M 0.08%
14,450
218
$1.29M 0.08%
19,000
219
$1.29M 0.07%
10,240
220
$1.27M 0.07%
26,360
221
$1.26M 0.07%
61,647
222
$1.25M 0.07%
32,998
223
$1.2M 0.07%
16,200
224
$1.19M 0.07%
16,105
225
$1.18M 0.07%
11,325
7 8
9
10 11