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
$1.72B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 2.91%
1,776,820
2
$38.7M 2.25%
672,491
3
$28.7M 1.66%
328,329
4
$26.7M 1.55%
226,225
5
$26M 1.51%
182,971
6
$25.1M 1.45%
270,200
7
$24.9M 1.44%
277,350
8
$24.4M 1.41%
189,360
9
$23M 1.33%
220,145
10
$22.7M 1.32%
340,857
11
$21.9M 1.27%
713,011
12
$21.1M 1.22%
333,725
13
$20.4M 1.18%
508,000
14
$19.8M 1.15%
509,340
15
$19.1M 1.11%
148,651
16
$18.7M 1.09%
583,140
17
$18.4M 1.07%
232,416
18
$18.4M 1.06%
160,191
19
$17.4M 1.01%
169,545
20
$17.4M 1.01%
549,550
21
$17.4M 1.01%
240,370
22
$17.3M 1%
131,450
23
$16.9M 0.98%
251,560
24
$16.6M 0.96%
118,225
25
$16.1M 0.93%
270,269
1
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