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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 3.54%
1,776,820
2
$42.9M 2.38%
651,635
3
$30.6M 1.7%
270,200
4
$29.9M 1.66%
340,857
5
$28.2M 1.56%
226,225
6
$27.8M 1.54%
189,360
7
$27.4M 1.52%
220,145
8
$26.9M 1.49%
328,329
9
$26.1M 1.45%
182,971
10
$24.9M 1.38%
277,350
11
$23.4M 1.3%
327,725
-6,000
12
$23.2M 1.29%
131,450
13
$22.4M 1.24%
713,011
14
$21.5M 1.19%
508,000
15
$21.1M 1.17%
509,340
16
$21.1M 1.17%
148,651
17
$20M 1.11%
358,593
18
$19.8M 1.1%
240,370
19
$19.4M 1.08%
118,225
20
$19.3M 1.07%
160,191
21
$19.1M 1.06%
178,625
22
$18.9M 1.05%
583,140
23
$18.6M 1.03%
549,550
24
$18.6M 1.03%
154,434
25
$18.2M 1.01%
169,545
1
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