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
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.11M
3
+$3.83M

Top Sells

1
+$4.94M
2
+$4.8M
3
+$4.55M
4
PFG icon
Principal Financial Group
PFG
+$3.65M
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 18.28%
2 Financials 14%
3 Healthcare 13.41%
4 Consumer Discretionary 10.97%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.09M 0.1%
38,600
202
$2.08M 0.1%
34,400
203
$2.07M 0.1%
138,700
204
$2.06M 0.1%
72,330
205
$2.02M 0.1%
36,640
206
$1.98M 0.1%
55,348
207
$1.95M 0.1%
127,500
208
$1.92M 0.09%
14,370
209
$1.9M 0.09%
38,475
210
$1.89M 0.09%
33,000
211
$1.85M 0.09%
59,675
212
$1.84M 0.09%
42,020
213
$1.82M 0.09%
64,925
214
$1.81M 0.09%
66,700
215
$1.73M 0.09%
19,000
216
$1.73M 0.09%
5,775
217
$1.7M 0.08%
7,268
218
$1.66M 0.08%
38,405
219
$1.64M 0.08%
39,750
220
$1.63M 0.08%
11,325
221
$1.58M 0.08%
39,400
222
$1.57M 0.08%
60,940
223
$1.54M 0.08%
82,675
224
$1.52M 0.08%
52,100
225
$1.52M 0.08%
9,750
7 8
9
10 11