ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$47.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
1
Reduced
194
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.1M

Top Sells

1
GE icon
GE Aerospace
GE
$63.1M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$6.27M
3
LVS icon
Las Vegas Sands
LVS
$246K
4
GLPG icon
Galapagos
GLPG
$241K
5
DCP
DCP Midstream, LP
DCP
$215K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
251
BHP
BHP
$142B
$1.08M 0.04% 20,225 – –
ABB
252
DELISTED
ABB Ltd.
ABB
$1.04M 0.04% 31,275 – –
HIT
253
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.02M 0.04% 8,600 – –
GIB icon
254
CGI
GIB
$21.7B
$1.01M 0.04% 11,925 – –
DOC icon
255
Healthpeak Properties
DOC
$12.5B
$999K 0.04% 29,825 -40 -0.1% -$1.34K
BF
256
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$996K 0.04% 52,200 – –
VAL icon
257
Valaris
VAL
$3.54B
$965K 0.04% 27,655 – –
KKR icon
258
KKR & Co
KKR
$124B
$956K 0.04% 15,700 – –
PPG icon
259
PPG Industries
PPG
$25.1B
$940K 0.04% 6,575 – –
YUMC icon
260
Yum China
YUMC
$16.4B
$925K 0.03% 15,925 – –
VAC icon
261
Marriott Vacations Worldwide
VAC
$2.7B
$902K 0.03% 5,735 – –
UNM icon
262
Unum
UNM
$11.9B
$900K 0.03% 35,920 – –
KIM icon
263
Kimco Realty
KIM
$15.2B
$892K 0.03% 42,980 -180 -0.4% -$3.74K
CTVA icon
264
Corteva
CTVA
$50.4B
$886K 0.03% 21,058 -45 -0.2% -$1.89K
DLR icon
265
Digital Realty Trust
DLR
$57.2B
$867K 0.03% 6,000 – –
OHI icon
266
Omega Healthcare
OHI
$12.6B
$829K 0.03% 27,675 – –
LUMN icon
267
Lumen
LUMN
$5.1B
$781K 0.03% 63,050 – –
PC
268
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$775K 0.03% 62,200 – –
VTRS icon
269
Viatris
VTRS
$12.3B
$766K 0.03% 56,502 -45 -0.1% -$610
STX icon
270
Seagate
STX
$35.6B
$759K 0.03% 9,200 – –
WMB icon
271
Williams Companies
WMB
$70.7B
$752K 0.03% 29,000 – –
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$737K 0.03% 16,900 – –
APO icon
273
Apollo Global Management
APO
$77.9B
$684K 0.03% 11,100 – –
KHC icon
274
Kraft Heinz
KHC
$33.1B
$676K 0.03% 18,348 -30 -0.2% -$1.11K
ET icon
275
Energy Transfer Partners
ET
$60.8B
$668K 0.03% 69,735 – –
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