ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Return 20.18%
This Quarter Return
+4.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$27.7M
Cap. Flow
-$101M
Cap. Flow %
-5.38%
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
22
Closed
8

Top Buys

1
NEM icon
Newmont
NEM
+$3.99M
2
DOW icon
Dow Inc
DOW
+$1.19M
3
CTVA icon
Corteva
CTVA
+$712K
4
ALC icon
Alcon
ALC
+$417K

Top Sells

1
AAPL icon
Apple
AAPL
+$13.5M
2
PNC icon
PNC Financial Services
PNC
+$8.07M
3
RHT
Red Hat Inc
RHT
+$7.89M
4
ELV icon
Elevance Health
ELV
+$6.7M
5
USB icon
US Bancorp
USB
+$6.04M

Sector Composition

1 Technology 19.26%
2 Healthcare 15.54%
3 Financials 13.08%
4 Consumer Discretionary 10.22%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
E icon
226
ENI
E
$53B
$742K 0.04%
22,475
– –
YUMC icon
227
Yum China
YUMC
$16.5B
$736K 0.04%
15,925
– –
MAC icon
228
Macerich
MAC
$4.61B
$725K 0.04%
21,659
– –
KNBWY
229
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$718K 0.04%
33,300
– –
CTVA icon
230
Corteva
CTVA
$48.7B
$712K 0.04%
+24,090
New +$712K
DLR icon
231
Digital Realty Trust
DLR
$59.3B
$707K 0.04%
6,000
– –
HIT
232
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$696K 0.04%
9,500
– –
FMX icon
233
Fomento Económico Mexicano
FMX
$31.4B
$692K 0.04%
7,150
– –
AXA
234
DELISTED
AXA ADS (1 ORD SHS)
AXA
$692K 0.04%
26,300
– –
ABB
235
DELISTED
ABB Ltd.
ABB
$688K 0.04%
34,350
– –
TRP icon
236
TC Energy
TRP
$54B
$674K 0.04%
13,605
– –
IFX
237
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$652K 0.03%
36,825
– –
CNK icon
238
Cinemark Holdings
CNK
$3.12B
$650K 0.03%
18,000
– –
VAC icon
239
Marriott Vacations Worldwide
VAC
$2.64B
$624K 0.03%
6,473
– –
TUP
240
DELISTED
Tupperware Brands Corporation
TUP
$620K 0.03%
32,600
– –
STM icon
241
STMicroelectronics
STM
$23.3B
$619K 0.03%
35,150
– –
WMGI
242
DELISTED
Wright Medical Group Inc
WMGI
$616K 0.03%
20,650
– –
BXP icon
243
Boston Properties
BXP
$11.7B
$611K 0.03%
4,740
– –
ST icon
244
Sensata Technologies
ST
$4.59B
$606K 0.03%
12,375
– –
HSBC icon
245
HSBC
HSBC
$239B
$597K 0.03%
14,300
-170
-1% -$7.1K
TELN
246
DELISTED
TELENOR ASA
TELN
$574K 0.03%
27,000
– –
ABEV icon
247
Ambev
ABEV
$35.7B
$543K 0.03%
116,250
– –
PC
248
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$518K 0.03%
62,200
– –
BHF icon
249
Brighthouse Financial
BHF
$2.79B
$512K 0.03%
13,983
– –
NGG icon
250
National Grid
NGG
$70.5B
$500K 0.03%
10,479
– –
8 9
10
11 12