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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 6.74%
1,191,144
-1,300
2
$118M 5.03%
530,278
-720
3
$94.7M 4.04%
581,400
4
$45.2M 1.93%
165,296
5
$40.3M 1.72%
460,220
6
$40.2M 1.72%
459,000
7
$37.5M 1.6%
294,956
8
$34.2M 1.46%
245,600
9
$31M 1.32%
116,595
10
$29.7M 1.27%
163,795
11
$29.3M 1.25%
186,175
12
$28.9M 1.24%
82,550
13
$28.7M 1.23%
61,650
14
$25.4M 1.08%
108,550
15
$22.9M 0.98%
104,865
16
$22.6M 0.96%
106,190
17
$21.9M 0.93%
110,967
-29,170
18
$21.7M 0.93%
143,315
19
$21.6M 0.92%
43,167
20
$21.1M 0.9%
1,618,000
21
$21M 0.9%
124,570
22
$19.2M 0.82%
399,360
23
$18.5M 0.79%
51,750
24
$17.9M 0.76%
33,055
25
$17.7M 0.75%
46,667
1
2 3 4 5