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
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 3.79%
1,776,820
2
$59M 3%
646,640
3
$42.4M 2.16%
129,450
4
$42.1M 2.14%
581,400
+211,100
5
$35.5M 1.81%
322,857
6
$33.8M 1.72%
189,360
7
$28.5M 1.45%
222,225
8
$26.3M 1.34%
508,000
9
$26.3M 1.34%
509,340
10
$26.1M 1.33%
260,200
11
$25.1M 1.28%
117,325
12
$23.8M 1.21%
148,651
13
$21.8M 1.11%
275,100
14
$21.4M 1.09%
141,734
-5,000
15
$20.8M 1.06%
400,280
16
$20.8M 1.06%
149,516
-6,000
17
$20M 1.02%
227,870
18
$19.8M 1.01%
318,475
19
$19.6M 1%
583,140
20
$19.6M 1%
262,704
21
$19.3M 0.98%
717,374
22
$18.9M 0.96%
441,585
23
$17.7M 0.9%
154,795
24
$17.4M 0.89%
49,885
25
$16.9M 0.86%
78,254
1
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