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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.9%
1,110,569
-925
2
$149M 5.6%
528,868
-380
3
$95.2M 3.58%
579,500
-500
4
$61.2M 2.3%
457,580
-400
5
$61.1M 2.3%
458,800
-400
6
$55.9M 2.1%
164,760
-145
7
$48.2M 1.81%
294,211
-195
8
$38.2M 1.43%
116,233
-100
9
$35.1M 1.32%
61,375
-75
10
$34.3M 1.29%
245,085
-130
11
$33.4M 1.26%
1,612,920
-1,400
12
$32.2M 1.21%
82,310
-65
13
$30M 1.13%
185,520
-180
14
$29.9M 1.12%
110,702
-68
15
$28.7M 1.08%
124,145
-115
16
$28.2M 1.06%
108,195
-95
17
$24.8M 0.93%
43,028
-40
18
$23.4M 0.88%
138,125
-125
19
$23.3M 0.87%
104,520
-100
20
$22.5M 0.84%
105,928
-70
21
$21.3M 0.8%
140,560
-50
22
$20.8M 0.78%
91,015
-80
23
$20.3M 0.76%
161,858
-315
24
$20.1M 0.76%
32,955
-30
25
$20M 0.75%
52,840
-40
1
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