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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65M 0.1%
18,900
202
$2.63M 0.1%
33,000
203
$2.59M 0.1%
42,465
-90
204
$2.41M 0.09%
24,300
-200
205
$2.35M 0.09%
38,915
-85
206
$2.34M 0.09%
28,020
-50
207
$2.33M 0.09%
107,968
-165
208
$2.33M 0.09%
30,280
-70
209
$2.32M 0.09%
43,976
-70
210
$2.29M 0.09%
27,580
-75
211
$2.25M 0.08%
38,955
-50
212
$2.13M 0.08%
22,703
213
$1.99M 0.07%
33,940
214
$1.97M 0.07%
10,250
215
$1.88M 0.07%
35,600
216
$1.78M 0.07%
35,800
217
$1.76M 0.07%
65,960
218
$1.75M 0.07%
43,645
-55
219
$1.72M 0.06%
6,950
220
$1.69M 0.06%
14,500
221
$1.67M 0.06%
94,575
222
$1.64M 0.06%
10,110
223
$1.63M 0.06%
21,102
-75
224
$1.59M 0.06%
60,150
225
$1.58M 0.06%
86,777
7 8
9
10 11