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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 2.89%
1,764,700
2
$31.3M 1.86%
674,041
-4,200
3
$30.4M 1.81%
329,224
4
$26.9M 1.6%
1,021,798
5
$25.5M 1.52%
270,900
6
$25.3M 1.5%
278,100
7
$24.7M 1.47%
220,710
8
$24.6M 1.46%
260,925
-4,600
9
$23.7M 1.41%
226,925
10
$22.2M 1.32%
183,414
-26,166
11
$21.6M 1.29%
345,907
12
$19.9M 1.18%
189,900
13
$19.7M 1.17%
359,393
14
$19.1M 1.13%
170,060
15
$17.3M 1.03%
584,574
16
$17.1M 1.02%
131,800
17
$17M 1.01%
160,751
18
$16.6M 0.99%
241,100
19
$16.5M 0.98%
334,675
20
$16.2M 0.96%
179,025
21
$15.3M 0.91%
550,700
22
$15.2M 0.9%
157,604
23
$15M 0.89%
201,750
24
$14.7M 0.87%
271,222
25
$14.5M 0.86%
571,343
1
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