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
$1.69B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 2.75%
1,764,700
2
$37.4M 2.22%
674,041
3
$28.5M 1.69%
270,900
4
$27.4M 1.62%
183,414
5
$26.4M 1.57%
220,710
6
$25.7M 1.52%
329,224
7
$25.1M 1.49%
189,900
8
$24.7M 1.47%
244,450
9
$23.3M 1.38%
226,925
10
$22.8M 1.35%
345,907
11
$22.1M 1.31%
278,100
12
$19.8M 1.17%
509,500
13
$19.5M 1.16%
359,393
14
$19.5M 1.15%
334,675
15
$19.4M 1.15%
510,840
16
$19.1M 1.13%
131,800
17
$18.6M 1.1%
715,388
18
$18.3M 1.09%
241,100
19
$18.1M 1.08%
160,751
20
$17.9M 1.06%
584,574
21
$15.6M 0.93%
149,176
+58,640
22
$15.3M 0.91%
170,060
23
$15.2M 0.9%
243,781
24
$15.1M 0.89%
178,800
25
$15M 0.89%
550,700
1
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