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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 5.33%
1,397,980
-90,700
2
$89.7M 4.66%
568,498
-40,950
3
$53.7M 2.79%
581,400
4
$41.1M 2.14%
294,956
-15,201
5
$30.8M 1.6%
460,220
-49,120
6
$30.7M 1.6%
459,000
-49,000
7
$30.7M 1.59%
245,600
-21,500
8
$29.7M 1.54%
144,796
9
$27.2M 1.41%
186,175
-18,475
10
$25.5M 1.32%
116,595
-8,135
11
$24.3M 1.26%
82,550
-5,440
12
$23.9M 1.24%
72,422
-5,832
13
$20.7M 1.07%
185,360
-18,000
14
$20M 1.04%
61,650
-4,000
15
$20M 1.04%
334,055
16
$19.7M 1.02%
104,865
17
$19.6M 1.02%
409,125
-32,460
18
$19.5M 1.02%
135,125
-1,850
19
$19.1M 0.99%
140,137
-7,219
20
$18.8M 0.98%
106,190
-8,000
21
$18.5M 0.96%
212,629
-16,768
22
$18M 0.94%
258,404
23
$17.6M 0.92%
597,741
-67,773
24
$17.5M 0.91%
53,700
-3,615
25
$17.4M 0.91%
469,148
-45,723
1
2 3 4 5