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
$1.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.2M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
GE icon
GE Aerospace
GE
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.59%
2 Financials 14.34%
3 Technology 14.13%
4 Energy 10.89%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.08%
+22,596
227
$1.1M 0.08%
+16,500
228
$1.08M 0.08%
+11,346
229
$1.07M 0.08%
+58,386
230
$1.06M 0.08%
+34,000
231
$1.05M 0.08%
+27,500
232
$986K 0.07%
+24,025
233
$978K 0.07%
+16,200
234
$975K 0.07%
+24,300
235
$971K 0.07%
+19,474
236
$962K 0.07%
+23,889
237
$960K 0.07%
+33,636
238
$900K 0.07%
+20,700
239
$898K 0.07%
+112,388
240
$886K 0.07%
+33,000
241
$873K 0.07%
+14,400
242
$869K 0.06%
+37,000
243
$868K 0.06%
+23,250
244
$836K 0.06%
+21,000
245
$829K 0.06%
+25,000
246
$811K 0.06%
+24,675
247
$785K 0.06%
+67,400
248
$744K 0.06%
+34,350
249
$742K 0.06%
+16,596
250
$738K 0.06%
+7,150
8 9
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