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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.1%
66,700
202
$2.03M 0.1%
74,700
203
$2.03M 0.1%
36,640
204
$1.99M 0.1%
38,600
205
$1.95M 0.1%
28,025
206
$1.94M 0.1%
38,475
207
$1.91M 0.1%
33,000
208
$1.91M 0.1%
127,500
209
$1.9M 0.1%
34,400
210
$1.87M 0.09%
38,405
211
$1.82M 0.09%
5,775
212
$1.79M 0.09%
246,550
213
$1.78M 0.09%
52,100
214
$1.75M 0.09%
76,528
215
$1.73M 0.09%
44,267
216
$1.72M 0.09%
32,525
217
$1.7M 0.09%
118,256
-1
218
$1.69M 0.09%
39,400
219
$1.67M 0.08%
64,925
220
$1.65M 0.08%
11,325
221
$1.65M 0.08%
19,000
222
$1.65M 0.08%
77,410
223
$1.64M 0.08%
59,675
224
$1.64M 0.08%
22,025
225
$1.63M 0.08%
25,375
7 8
9
10 11