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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 3.1%
1,764,700
2
$29.8M 1.9%
674,041
3
$27.7M 1.76%
270,900
4
$24.5M 1.56%
329,224
5
$24M 1.53%
244,450
6
$23.9M 1.52%
220,710
7
$22.2M 1.41%
183,414
8
$21.9M 1.4%
189,900
9
$21.2M 1.35%
226,925
10
$21.1M 1.34%
345,907
11
$20M 1.27%
278,100
12
$18.5M 1.18%
359,393
13
$18.2M 1.16%
334,675
14
$17.6M 1.12%
715,388
+230,145
15
$17.4M 1.11%
584,574
16
$17.3M 1.1%
131,800
17
$16.6M 1.06%
241,100
18
$16.3M 1.04%
+509,500
19
$16M 1.02%
160,751
20
$15.5M 0.99%
510,840
-509,500
21
$15M 0.95%
178,800
22
$14.5M 0.92%
550,700
23
$14M 0.89%
243,781
24
$13.8M 0.88%
154,734
25
$13.7M 0.88%
118,475
1
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