ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
+$962K
2
+$944K
3
+$829K
4
YETI icon
Yeti Holdings
YETI
+$824K
5
ASO icon
Academy Sports + Outdoors
ASO
+$799K

Top Sells

1
+$151M
2
+$147M
3
+$84.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M

Sector Composition

1 Technology 23.92%
2 Healthcare 15.12%
3 Financials 13.62%
4 Consumer Discretionary 9.38%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$22.7B
$218K 0.05%
10,000
-8,610
ICLR icon
252
Icon
ICLR
$8.49B
$217K 0.05%
700
-6,000
UL icon
253
Unilever
UL
$122B
$209K 0.05%
3,449
-26,720
SNY icon
254
Sanofi
SNY
$115B
$200K 0.04%
4,000
-31,600
MAC icon
255
Macerich
MAC
$5.03B
$178K 0.04%
10,278
-7,938
LUMN icon
256
Lumen
LUMN
$6.96B
$169K 0.04%
13,500
-49,550
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$198B
$156K 0.03%
28,500
-218,050
SBRA icon
258
Sabra Healthcare REIT
SBRA
$4.99B
$152K 0.03%
11,201
SFL icon
259
SFL Corp
SFL
$1.46B
$150K 0.03%
18,400
PAA icon
260
Plains All American Pipeline
PAA
$15.4B
$108K 0.02%
11,530
-167
ABEV icon
261
Ambev
ABEV
$46.5B
$33K 0.01%
11,875
-93,125
SAN icon
262
Banco Santander
SAN
$166B
$33K 0.01%
10,100
-48,400
WPP icon
263
WPP
WPP
$3.5B
– –
-5,400
YUMC icon
264
Yum China
YUMC
$17B
– –
-15,925
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,300
AB icon
266
AllianceBernstein
AB
$3.52B
– –
-32,750
ALC icon
267
Alcon
ALC
$36.3B
– –
-6,100
AMX icon
268
America Movil
AMX
$76.5B
– –
-27,050
AWR icon
269
American States Water
AWR
$2.99B
– –
-33,000
AZN icon
270
AstraZeneca
AZN
$316B
– –
-23,850
BABA icon
271
Alibaba
BABA
$293B
– –
-32,990
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
– –
-43,133
BCH icon
273
Banco de Chile
BCH
$18.7B
– –
-14,952
BCS icon
274
Barclays
BCS
$75.1B
– –
-34,600
BHP icon
275
BHP
BHP
$185B
– –
-22,672
9 10
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