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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 5.78%
568,498
2
$81.2M 5.24%
1,277,804
-120,176
3
$56.7M 3.65%
581,400
4
$27.6M 1.78%
165,296
+20,500
5
$27M 1.74%
245,600
6
$26.8M 1.72%
460,220
7
$26.7M 1.72%
459,000
8
$26.6M 1.71%
294,956
9
$24.4M 1.57%
186,175
10
$21.8M 1.4%
116,595
11
$20.6M 1.33%
82,550
12
$18.1M 1.17%
334,055
13
$17.5M 1.13%
61,650
14
$17.3M 1.11%
124,570
15
$17.2M 1.11%
54,112
-18,310
16
$17.2M 1.11%
140,137
17
$16.9M 1.09%
104,865
18
$16.1M 1.04%
409,125
19
$16M 1.03%
185,360
20
$15.6M 1.01%
212,629
21
$15.1M 0.98%
399,360
22
$14.5M 0.94%
469,148
23
$14.2M 0.92%
106,190
24
$13.4M 0.87%
44,385
25
$13.2M 0.85%
597,741
1
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