ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$889K
3
+$215K
4
CEG icon
Constellation Energy
CEG
+$201K
5
ATI icon
ATI
ATI
+$197K

Top Sells

1
+$5.01M
2
+$3.67M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

1 Technology 21.9%
2 Healthcare 14.57%
3 Financials 13.3%
4 Consumer Discretionary 8.49%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.3B
$339K 0.09%
16,200
FLS icon
227
Flowserve
FLS
$9.64B
$339K 0.09%
9,450
-3,105
CNK icon
228
Cinemark Holdings
CNK
$3.1B
$311K 0.08%
18,000
NICE icon
229
Nice
NICE
$7.68B
$301K 0.08%
1,375
IEP icon
230
Icahn Enterprises
IEP
$4.57B
$288K 0.08%
5,550
SAP icon
231
SAP
SAP
$231B
$288K 0.08%
2,600
OHI icon
232
Omega Healthcare
OHI
$14.2B
$281K 0.08%
9,025
DK icon
233
Delek US
DK
$2.42B
$276K 0.07%
13,000
-3,015
PACW
234
DELISTED
PacWest Bancorp
PACW
$274K 0.07%
6,350
COP icon
235
ConocoPhillips
COP
$144B
$271K 0.07%
2,710
-1,625
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$11.6B
$264K 0.07%
3,425
-865
SPG icon
237
Simon Property Group
SPG
$61.4B
$261K 0.07%
1,986
DKNG icon
238
DraftKings
DKNG
$12.3B
$257K 0.07%
13,190
-3,070
TDOC icon
239
Teladoc Health
TDOC
$912M
$250K 0.07%
3,460
-825
MOS icon
240
The Mosaic Company
MOS
$8.62B
$249K 0.07%
+3,750
DCP
241
DELISTED
DCP Midstream, LP
DCP
$235K 0.06%
+7,000
CEG icon
242
Constellation Energy
CEG
$115B
$232K 0.06%
+4,121
DEO icon
243
Diageo
DEO
$45.2B
$229K 0.06%
1,125
ATI icon
244
ATI
ATI
$21.2B
$228K 0.06%
+8,500
OXY icon
245
Occidental Petroleum
OXY
$54.5B
$228K 0.06%
+4,019
RF icon
246
Regions Financial
RF
$22.8B
$223K 0.06%
10,000
WBK
247
DELISTED
Westpac Banking Corporation
WBK
$222K 0.06%
15,500
BDX icon
248
Becton Dickinson
BDX
$46.8B
$207K 0.06%
796
-262
SNY icon
249
Sanofi
SNY
$106B
$205K 0.06%
4,000
SFL icon
250
SFL Corp
SFL
$1.44B
$187K 0.05%
18,400
7 8 9
10
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