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
$1.55B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 2.43%
372,000
2
$35.4M 2.28%
1,764,700
3
$28.6M 1.84%
1,022,819
4
$28.2M 1.82%
209,580
5
$25.6M 1.65%
684,048
6
$24.4M 1.58%
195,436
-11,300
7
$22.6M 1.46%
278,100
8
$20.8M 1.34%
226,925
9
$20.7M 1.34%
270,900
10
$20.2M 1.31%
345,907
+4,000
11
$19.9M 1.29%
265,525
12
$18.6M 1.2%
220,710
13
$18M 1.16%
131,800
14
$17M 1.1%
584,574
15
$16.5M 1.07%
179,025
16
$16.3M 1.05%
359,393
17
$15.6M 1.01%
189,900
18
$15.2M 0.98%
571,343
19
$15M 0.97%
201,750
20
$14.8M 0.95%
568,400
-56,000
21
$14.6M 0.94%
160,751
22
$14.2M 0.92%
289,150
23
$13M 0.84%
271,222
24
$12.9M 0.83%
165,862
25
$12.8M 0.83%
334,675
1
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