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
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.11M
3
+$3.83M

Top Sells

1
+$4.94M
2
+$4.8M
3
+$4.55M
4
PFG icon
Principal Financial Group
PFG
+$3.65M
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 18.28%
2 Financials 14%
3 Healthcare 13.41%
4 Consumer Discretionary 10.97%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 4.06%
1,776,820
2
$63.8M 3.15%
646,640
3
$49.4M 2.44%
581,400
4
$43.4M 2.15%
129,450
5
$36.9M 1.83%
189,360
6
$33.6M 1.66%
322,857
7
$28.9M 1.43%
148,651
8
$28.8M 1.42%
117,325
9
$28.7M 1.42%
508,000
10
$28.4M 1.4%
509,340
11
$27.3M 1.35%
260,200
12
$27M 1.33%
222,225
13
$21.8M 1.08%
227,870
14
$21.7M 1.07%
262,704
15
$21.5M 1.06%
275,100
16
$20.1M 0.99%
583,140
17
$19.9M 0.98%
400,280
18
$19.6M 0.97%
154,795
19
$19.1M 0.95%
141,734
20
$19.1M 0.94%
78,254
21
$19M 0.94%
441,585
22
$18.3M 0.9%
149,516
23
$18.1M 0.89%
318,475
24
$17.4M 0.86%
717,374
25
$17.1M 0.85%
309,093
1
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