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
$2.03B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$723K
3
+$411K
4
GLPG icon
Galapagos
GLPG
+$394K
5
WB icon
Weibo
WB
+$353K

Top Sells

1
+$5.39M
2
+$4.87M
3
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 4.9%
1,761,420
-15,400
2
$68.6M 3.38%
599,498
-47,142
3
$58.2M 2.87%
581,400
4
$47.4M 2.34%
127,450
-2,000
5
$39.2M 1.93%
189,360
6
$35M 1.73%
310,157
-12,700
7
$30.7M 1.51%
508,000
8
$30.4M 1.5%
260,200
9
$30.4M 1.5%
509,340
10
$29.6M 1.46%
111,225
-6,100
11
$28.3M 1.39%
204,650
-17,575
12
$26.2M 1.29%
227,870
13
$24.4M 1.21%
148,651
14
$22.2M 1.1%
267,100
-8,000
15
$22M 1.08%
258,404
-4,300
16
$21.5M 1.06%
514,871
-68,269
17
$21.5M 1.06%
441,585
18
$21.1M 1.04%
78,254
19
$19.4M 0.96%
149,516
20
$19.3M 0.95%
141,734
21
$19M 0.94%
119,140
22
$18.2M 0.89%
148,445
-6,350
23
$17.8M 0.88%
64,960
24
$17.3M 0.85%
179,070
25
$17.1M 0.84%
284,075
-34,400
1
2 3 4 5