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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.79M 0.08%
27,655
202
$1.77M 0.08%
42,335
203
$1.74M 0.07%
108,223
204
$1.73M 0.07%
35,600
205
$1.7M 0.07%
42,555
206
$1.65M 0.07%
35,800
207
$1.63M 0.07%
10,250
208
$1.58M 0.07%
6,472
209
$1.51M 0.06%
21,227
210
$1.46M 0.06%
20,000
211
$1.43M 0.06%
44,080
212
$1.41M 0.06%
36,825
213
$1.4M 0.06%
43,825
214
$1.38M 0.06%
46,424
215
$1.34M 0.06%
35,690
216
$1.33M 0.06%
47,100
217
$1.32M 0.06%
22,672
218
$1.31M 0.06%
13,781
219
$1.31M 0.06%
6,700
220
$1.3M 0.06%
35,150
221
$1.3M 0.06%
31,000
222
$1.29M 0.06%
10,850
223
$1.27M 0.05%
14,500
224
$1.25M 0.05%
76,950
-2,655
225
$1.24M 0.05%
94,575
7 8
9
10 11