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
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K

Top Sells

1
+$6.97M
2
+$5.26M
3
+$4.29M
4
MU icon
Micron Technology
MU
+$1.92M
5
IMPV
Imperva, Inc.
IMPV
+$1.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 2.99%
1,776,820
2
$40.5M 2.35%
651,635
-20,856
3
$29.6M 1.72%
328,329
4
$29.4M 1.71%
340,857
5
$28.2M 1.64%
270,200
6
$27.7M 1.61%
182,971
7
$26.1M 1.51%
226,225
8
$25.5M 1.48%
220,145
9
$25.4M 1.47%
189,360
10
$23.3M 1.35%
277,350
11
$22.9M 1.33%
713,011
12
$22.6M 1.31%
333,725
13
$20.5M 1.19%
131,450
14
$20.1M 1.17%
508,000
15
$20M 1.16%
169,545
16
$19.8M 1.15%
358,593
17
$19.7M 1.14%
509,340
18
$19.6M 1.14%
160,191
19
$18.9M 1.1%
118,225
20
$18.6M 1.08%
178,625
21
$18.1M 1.05%
154,434
22
$18M 1.04%
583,140
23
$17.1M 0.99%
148,651
24
$17.1M 0.99%
240,370
25
$17M 0.99%
251,560
1
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