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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.49M 0.09%
30,500
202
$2.45M 0.09%
30,240
-40
203
$2.33M 0.09%
38,862
-53
204
$2.29M 0.09%
24,185
-115
205
$2.27M 0.09%
27,535
-45
206
$2.17M 0.08%
43,936
-40
207
$2.16M 0.08%
27,990
-30
208
$2.16M 0.08%
38,925
-30
209
$2.15M 0.08%
22,703
210
$2.05M 0.08%
336,250
-365
211
$2.02M 0.08%
348,060
212
$1.98M 0.07%
10,250
213
$1.97M 0.07%
6,950
214
$1.94M 0.07%
107,873
-95
215
$1.9M 0.07%
94,575
216
$1.84M 0.07%
33,940
217
$1.76M 0.07%
6,700
218
$1.74M 0.07%
43,610
-35
219
$1.72M 0.06%
35,600
220
$1.71M 0.06%
35,800
221
$1.68M 0.06%
10,110
222
$1.66M 0.06%
14,500
223
$1.64M 0.06%
60,150
224
$1.62M 0.06%
32,750
225
$1.59M 0.06%
65,960
7 8
9
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