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
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 4.06%
1,761,180
-240
2
$61.9M 3.62%
609,448
+9,950
3
$43.7M 2.55%
581,400
4
$41.1M 2.4%
127,450
5
$32.5M 1.9%
189,360
6
$30.3M 1.77%
310,157
7
$27.7M 1.62%
111,225
8
$26.5M 1.55%
508,000
9
$26.4M 1.54%
204,650
10
$26.4M 1.54%
509,340
11
$24.6M 1.44%
267,100
12
$22.8M 1.33%
173,751
+25,100
13
$21.3M 1.25%
514,871
14
$21M 1.23%
227,870
15
$19.1M 1.12%
441,585
16
$17.7M 1.04%
78,254
17
$17.6M 1.03%
258,404
18
$17.1M 1%
64,960
19
$16.7M 0.98%
229,397
20
$16.6M 0.97%
141,734
21
$16.4M 0.96%
179,070
22
$16.3M 0.95%
140,570
23
$16.2M 0.95%
203,360
24
$16.1M 0.94%
148,445
25
$15.7M 0.92%
334,055
1
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