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
$2.03B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$723K
3
+$411K
4
GLPG icon
Galapagos
GLPG
+$394K
5
WB icon
Weibo
WB
+$353K

Top Sells

1
+$5.39M
2
+$4.87M
3
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.08%
246,550
202
$1.49M 0.07%
94,570
-61,000
203
$1.48M 0.07%
45,755
-9,593
204
$1.32M 0.07%
26,360
205
$1.3M 0.06%
50,706
-10,941
206
$1.29M 0.06%
13,781
207
$1.28M 0.06%
57,800
208
$1.2M 0.06%
21,659
209
$1.17M 0.06%
10,850
210
$1.17M 0.06%
18,180
-20,000
211
$1.14M 0.06%
24,450
-32,709
212
$1.14M 0.06%
7,400
213
$1.12M 0.06%
25,194
214
$1.11M 0.05%
14,500
215
$1.09M 0.05%
32,600
-7,150
216
$1.04M 0.05%
26,350
217
$1.02M 0.05%
4,140
-15,860
218
$1.02M 0.05%
16,200
219
$960K 0.05%
33,400
-50,000
220
$925K 0.05%
35,140
-25,800
221
$853K 0.04%
33,300
222
$846K 0.04%
22,475
223
$837K 0.04%
36,825
224
$828K 0.04%
49,475
-35,000
225
$820K 0.04%
20,000
7 8
9
10 11