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
$451M
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$973K
3
+$896K
4
TJX icon
TJX Companies
TJX
+$828K
5
ASO icon
Academy Sports + Outdoors
ASO
+$808K

Top Sells

1
+$169M
2
+$153M
3
+$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M

Sector Composition

1 Technology 23.92%
2 Healthcare 15.12%
3 Financials 13.62%
4 Consumer Discretionary 9.38%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$9.79B
$379K 0.08%
4,290
-23,700
NVS icon
227
Novartis
NVS
$242B
$376K 0.08%
4,300
-26,200
SAP icon
228
SAP
SAP
$292B
$364K 0.08%
2,600
-16,300
FANG icon
229
Diamondback Energy
FANG
$41B
$354K 0.08%
3,278
-19,425
NTT
230
DELISTED
Nippon Telegraph & Telephone
NTT
$350K 0.08%
12,800
-100,800
OUT icon
231
Outfront Media
OUT
$3.33B
$347K 0.08%
13,157
ARCC icon
232
Ares Capital
ARCC
$14.3B
$343K 0.08%
16,200
DD icon
233
DuPont de Nemours
DD
$16.6B
$317K 0.07%
3,928
-17,129
SPG icon
234
Simon Property Group
SPG
$59.3B
$317K 0.07%
1,986
-8,260
COP icon
235
ConocoPhillips
COP
$106B
$313K 0.07%
4,335
-38,080
CNK icon
236
Cinemark Holdings
CNK
$3.36B
$290K 0.06%
18,000
PACW
237
DELISTED
PacWest Bancorp
PACW
$287K 0.06%
6,350
IEP icon
238
Icahn Enterprises
IEP
$5.29B
$275K 0.06%
5,550
MKC icon
239
McCormick & Company Non-Voting
MKC
$17.5B
$271K 0.06%
2,805
-113,040
OHI icon
240
Omega Healthcare
OHI
$12.8B
$267K 0.06%
9,025
-18,650
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.06%
1,452
-8,658
BDX icon
242
Becton Dickinson
BDX
$50.2B
$260K 0.06%
1,058
-5,383
IFX
243
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$255K 0.06%
5,500
-31,325
CHD icon
244
Church & Dwight Co
CHD
$20.9B
$248K 0.05%
2,415
-107,715
DEO icon
245
Diageo
DEO
$50.4B
$248K 0.05%
1,125
-9,125
DK icon
246
Delek US
DK
$2.49B
$240K 0.05%
16,015
-91,858
WBK
247
DELISTED
Westpac Banking Corporation
WBK
$239K 0.05%
15,500
-122,000
DOW icon
248
Dow Inc
DOW
$15.7B
$223K 0.05%
3,928
-17,129
TXN icon
249
Texas Instruments
TXN
$143B
$223K 0.05%
1,182
-30,735
EIX icon
250
Edison International
EIX
$21.7B
$219K 0.05%
3,213
-35,712
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