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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 5.7%
1,111,494
-1,615
2
$143M 5.37%
529,248
-660
3
$99.8M 3.74%
580,000
-900
4
$57.5M 2.15%
459,200
-700
5
$57.3M 2.15%
164,905
-255
6
$55.9M 2.09%
457,980
-700
7
$45.8M 1.71%
294,406
-340
8
$37.1M 1.39%
116,333
-170
9
$33.1M 1.24%
245,215
-225
10
$33M 1.24%
82,375
-115
11
$32.3M 1.21%
1,614,320
-2,400
12
$31.6M 1.18%
108,290
-170
13
$31M 1.16%
61,450
-135
14
$30.6M 1.15%
185,700
-315
15
$28.5M 1.07%
124,260
-195
16
$26.4M 0.99%
110,770
-112
17
$25.2M 0.94%
43,068
-65
18
$24.5M 0.92%
104,620
-180
19
$24.3M 0.91%
138,250
-215
20
$23.3M 0.87%
105,998
-120
21
$22M 0.82%
91,095
-140
22
$20.1M 0.75%
52,880
-70
23
$19.8M 0.74%
140,610
-85
24
$19.4M 0.73%
117,420
25
$19.4M 0.73%
162,173
-550
1
2 3 4 5