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
251
$735K 0.05%
+30,000
252
$726K 0.05%
+62,585
253
$721K 0.05%
+61,755
254
$716K 0.05%
+12,900
255
$711K 0.05%
+19,900
256
$706K 0.05%
+9,650
257
$695K 0.05%
+17,900
258
$673K 0.05%
+8,650
259
$666K 0.05%
+14,500
260
$651K 0.05%
+44,555
261
$648K 0.05%
+29,800
262
$640K 0.05%
+16,325
263
$626K 0.05%
+66,618
264
$626K 0.05%
+11,211
265
$623K 0.05%
+26,350
266
$622K 0.05%
+5,775
267
$609K 0.05%
+9,500
268
$607K 0.05%
+11,200
269
$602K 0.04%
+9,900
270
$600K 0.04%
+14,600
271
$593K 0.04%
+140,000
272
$565K 0.04%
+9,295
273
$552K 0.04%
+68,800
274
$532K 0.04%
+9,000
275
$531K 0.04%
+27,200
9 10
11
12 13