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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$720K
3
+$350K

Top Sells

1
+$3.94M
2
+$3.02M
3
+$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.64%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 2.23%
356,874
-15,126
2
$33.8M 2.16%
1,764,700
3
$28.4M 1.82%
1,022,819
4
$28M 1.79%
684,048
5
$26M 1.66%
209,580
6
$22.4M 1.43%
278,100
7
$22.3M 1.43%
226,925
8
$21.7M 1.39%
270,900
9
$21M 1.34%
345,907
10
$20.2M 1.29%
170,060
-25,376
11
$18.8M 1.2%
265,525
12
$17.9M 1.14%
359,393
13
$17.8M 1.14%
584,574
14
$16.5M 1.06%
131,800
15
$15.9M 1.02%
201,750
16
$15.4M 0.99%
220,710
17
$15.2M 0.97%
179,025
18
$15.1M 0.97%
571,343
19
$15M 0.96%
189,900
20
$14.7M 0.94%
271,222
21
$14.7M 0.94%
568,400
22
$14.5M 0.93%
304,290
+15,140
23
$14.4M 0.92%
165,862
24
$13.7M 0.87%
160,751
25
$13.2M 0.84%
321,745
1
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