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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.81M 0.1%
36,640
202
$1.8M 0.1%
56,815
203
$1.78M 0.1%
39,400
204
$1.77M 0.1%
38,405
205
$1.76M 0.1%
+127,500
206
$1.73M 0.1%
34,400
207
$1.71M 0.09%
38,600
208
$1.71M 0.09%
34,000
209
$1.62M 0.09%
24,450
210
$1.58M 0.09%
52,100
211
$1.56M 0.09%
246,550
212
$1.55M 0.09%
9,750
213
$1.53M 0.08%
20,500
214
$1.46M 0.08%
33,000
215
$1.46M 0.08%
22,346
216
$1.44M 0.08%
36,800
217
$1.44M 0.08%
14,450
218
$1.43M 0.08%
99,970
219
$1.42M 0.08%
126,880
220
$1.41M 0.08%
61,647
221
$1.4M 0.08%
15,300
222
$1.4M 0.08%
21,659
223
$1.39M 0.08%
26,360
224
$1.36M 0.08%
10,240
225
$1.35M 0.07%
8,400
7 8
9
10 11