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
(-1.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
22
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$3.99M |
| 2 |
Dow Inc
DOW
|
+$1.19M |
| 3 |
Corteva
CTVA
|
+$712K |
| 4 |
Alcon
ALC
|
+$417K |
Top Sells
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
PNC Financial Services
PNC
|
+$8.07M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$7.89M |
| 4 |
Elevance Health
ELV
|
+$6.7M |
| 5 |
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% |
