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
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.07%
18,180
202
$1.26M 0.07%
26,360
203
$1.2M 0.07%
246,550
204
$1.12M 0.07%
14,500
205
$1.08M 0.06%
25,194
206
$1.03M 0.06%
32,600
207
$1.01M 0.06%
4,140
208
$1M 0.06%
26,350
209
$998K 0.06%
57,800
210
$981K 0.06%
35,140
211
$956K 0.06%
7,400
212
$937K 0.05%
21,659
213
$903K 0.05%
10,850
214
$874K 0.05%
77,410
215
$855K 0.05%
16,200
216
$822K 0.05%
20,000
217
$821K 0.05%
33,400
218
$779K 0.05%
24,450
219
$752K 0.04%
6,950
220
$731K 0.04%
36,825
221
$730K 0.04%
11,925
222
$725K 0.04%
49,475
223
$724K 0.04%
15,300
224
$708K 0.04%
22,475
225
$698K 0.04%
33,300
7 8
9
10 11