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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 2.85%
1,759,520
-5,180
2
$37.1M 2.21%
672,491
-1,550
3
$27.9M 1.66%
182,971
-443
4
$27.4M 1.63%
328,329
-895
5
$26.8M 1.6%
270,200
-700
6
$25.3M 1.5%
189,360
-540
7
$24.5M 1.46%
226,225
-700
8
$22.8M 1.36%
277,350
-750
9
$22.4M 1.33%
243,925
-525
10
$22M 1.31%
220,145
-565
11
$21.1M 1.25%
713,011
-2,377
12
$20.9M 1.24%
333,725
-950
13
$20.4M 1.22%
345,157
-750
14
$19.4M 1.15%
508,000
-1,500
15
$19M 1.13%
509,340
-1,500
16
$18.7M 1.11%
160,191
-560
17
$18.2M 1.08%
240,370
-730
18
$17.3M 1.03%
358,593
-800
19
$17M 1.01%
148,651
-525
20
$16.7M 0.99%
131,450
-350
21
$16.4M 0.98%
303,410
-880
22
$16.4M 0.98%
583,140
-1,434
23
$16.2M 0.96%
169,545
-515
24
$15.6M 0.93%
549,550
-1,150
25
$15.5M 0.92%
243,335
-446
1
2 3 4 5