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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 3.78%
1,776,820
2
$55.3M 2.78%
646,640
3
$38.2M 1.92%
129,450
4
$35.9M 1.81%
189,360
5
$34.5M 1.74%
322,857
6
$31M 1.56%
222,225
7
$28M 1.41%
260,200
8
$26.8M 1.35%
508,000
9
$26.6M 1.34%
509,340
10
$26.2M 1.32%
148,651
11
$25.9M 1.3%
117,325
12
$25.3M 1.27%
275,100
13
$22.7M 1.14%
318,475
14
$22M 1.11%
262,704
15
$21.7M 1.09%
370,300
16
$21.2M 1.07%
227,870
17
$21.2M 1.07%
146,734
18
$21.1M 1.06%
155,516
19
$21.1M 1.06%
717,374
20
$20M 1.01%
583,140
21
$19.4M 0.98%
154,795
22
$18.8M 0.94%
309,093
23
$18.5M 0.93%
400,280
24
$18.2M 0.92%
158,625
25
$17.5M 0.88%
119,140
1
2 3 4 5