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
$451M
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$973K
3
+$896K
4
TJX icon
TJX Companies
TJX
+$828K
5
ASO icon
Academy Sports + Outdoors
ASO
+$808K

Top Sells

1
+$169M
2
+$153M
3
+$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M

Sector Composition

1 Technology 23.92%
2 Healthcare 15.12%
3 Financials 13.62%
4 Consumer Discretionary 9.38%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
251
DELISTED
ABB Ltd
ABB
$219K 0.05%
5,750
-25,525
RF icon
252
Regions Financial
RF
$24.4B
$218K 0.05%
10,000
-8,610
ICLR icon
253
Icon
ICLR
$13.7B
$217K 0.05%
700
-6,000
UL icon
254
Unilever
UL
$142B
$209K 0.05%
3,880
-30,060
SNY icon
255
Sanofi
SNY
$117B
$200K 0.04%
4,000
-31,600
MAC icon
256
Macerich
MAC
$4.78B
$178K 0.04%
10,278
-7,938
LUMN icon
257
Lumen
LUMN
$7.97B
$169K 0.04%
13,500
-49,550
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$180B
$156K 0.03%
28,500
-218,050
SBRA icon
259
Sabra Healthcare REIT
SBRA
$4.62B
$152K 0.03%
11,201
SFL icon
260
SFL Corp
SFL
$1.02B
$150K 0.03%
18,400
PAA icon
261
Plains All American Pipeline
PAA
$12.5B
$108K 0.02%
11,530
-167
ABEV icon
262
Ambev
ABEV
$35.9B
$33K 0.01%
11,875
-93,125
SAN icon
263
Banco Santander
SAN
$172B
$33K 0.01%
10,100
-48,400
ALC icon
264
Alcon
ALC
$39.6B
– –
-6,100
AMX icon
265
America Movil
AMX
$62.1B
– –
-27,050
AWR icon
266
American States Water
AWR
$2.85B
– –
-33,000
AZN icon
267
AstraZeneca
AZN
$284B
– –
-23,850
BABA icon
268
Alibaba
BABA
$360B
– –
-32,990
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
– –
-43,133
BCH icon
270
Banco de Chile
BCH
$19.3B
– –
-14,952
BCS icon
271
Barclays
BCS
$87.7B
– –
-34,600
BHP icon
272
BHP
BHP
$154B
– –
-22,672
BIDU icon
273
Baidu
BIDU
$42.8B
– –
-3,025
BTI icon
274
British American Tobacco
BTI
$123B
– –
-35,690
BXP icon
275
Boston Properties
BXP
$11B
– –
-4,200
9 10
11
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