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
$1.71B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.77M
3
+$1.16M
4
WNR
Western Refining Inc
WNR
+$681K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K

Top Sells

1
+$5.15M
2
+$4.74M
3
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.71M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 2.49%
1,776,820
+17,300
2
$34.4M 2.02%
672,491
3
$30.8M 1.8%
328,329
4
$27.6M 1.62%
182,971
5
$27.4M 1.61%
226,225
6
$26.4M 1.55%
270,200
7
$24.2M 1.42%
189,360
8
$23.5M 1.38%
277,350
9
$23.3M 1.36%
713,011
10
$23M 1.35%
333,725
11
$21.7M 1.27%
220,145
12
$21.2M 1.24%
340,857
-4,300
13
$19.5M 1.14%
583,140
14
$19.4M 1.14%
232,416
-11,509
15
$19.1M 1.12%
160,191
16
$19M 1.12%
240,370
17
$17.9M 1.05%
508,000
18
$17.8M 1.04%
169,545
19
$17.6M 1.03%
509,340
20
$17.2M 1.01%
251,560
21
$17.1M 1%
131,450
22
$17M 1%
148,651
23
$17M 1%
358,593
24
$16.9M 0.99%
303,410
25
$16.7M 0.98%
118,225
1
2 3 4 5