ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Return 20.18%
This Quarter Return
+5.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$105M
Cap. Flow
-$1.59M
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5

Top Buys

1
OKTA icon
Okta
OKTA
+$7.99M
2
SHOP icon
Shopify
SHOP
+$6.02M
3
HUBS icon
HubSpot
HUBS
+$4.59M
4
VMW
VMware, Inc
VMW
+$4.49M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.48M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.53M
2
KR icon
Kroger
KR
+$6.21M
3
NOW icon
ServiceNow
NOW
+$5.66M
4
DIS icon
Walt Disney
DIS
+$4.67M
5
RNG icon
RingCentral
RNG
+$3.83M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.84%
3 Financials 13.5%
4 Consumer Discretionary 10.64%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
251
Marriott Vacations Worldwide
VAC
$2.67B
$999K 0.04%
5,735
-28
-0.5% -$4.88K
PPG icon
252
PPG Industries
PPG
$24.5B
$988K 0.04%
6,575
-75
-1% -$11.3K
CTVA icon
253
Corteva
CTVA
$48.9B
$987K 0.04%
21,178
-50
-0.2% -$2.33K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$978K 0.04%
24,950
– –
LAMR icon
255
Lamar Advertising Co
LAMR
$12.8B
$963K 0.04%
10,250
– –
ABB
256
DELISTED
ABB Ltd.
ABB
$953K 0.04%
31,275
– –
DOC icon
257
Healthpeak Properties
DOC
$12.5B
$950K 0.04%
29,940
– –
YUMC icon
258
Yum China
YUMC
$16.3B
$943K 0.04%
15,925
– –
WFRD icon
259
Weatherford International
WFRD
$4.57B
$931K 0.04%
73,566
– –
ESS icon
260
Essex Property Trust
ESS
$17.1B
$920K 0.04%
3,386
-754
-18% -$205K
DLR icon
261
Digital Realty Trust
DLR
$59.2B
$845K 0.03%
6,000
– –
LUMN icon
262
Lumen
LUMN
$6.25B
$842K 0.03%
63,050
– –
KIM icon
263
Kimco Realty
KIM
$15.1B
$815K 0.03%
43,475
– –
PC
264
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$801K 0.03%
62,200
– –
VTRS icon
265
Viatris
VTRS
$12B
$791K 0.03%
56,622
-275
-0.5% -$3.84K
HIT
266
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$779K 0.03%
8,600
– –
KKR icon
267
KKR & Co
KKR
$124B
$767K 0.03%
15,700
– –
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$749K 0.03%
16,900
– –
KHC icon
269
Kraft Heinz
KHC
$31.4B
$737K 0.03%
18,423
-43
-0.2% -$1.72K
STX icon
270
Seagate
STX
$40.7B
$706K 0.03%
9,200
– –
WMB icon
271
Williams Companies
WMB
$71.4B
$687K 0.03%
29,000
– –
PSX icon
272
Phillips 66
PSX
$52.9B
$677K 0.03%
8,300
– –
BIDU icon
273
Baidu
BIDU
$36.8B
$658K 0.03%
3,025
– –
ST icon
274
Sensata Technologies
ST
$4.6B
$642K 0.03%
11,075
– –
AXA
275
DELISTED
AXA ADS (1 ORD SHS)
AXA
$640K 0.03%
23,800
– –
9 10
11
12 13