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
$1.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.2M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
GE icon
GE Aerospace
GE
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.59%
2 Financials 14.34%
3 Technology 14.13%
4 Energy 10.89%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$522K 0.04%
+9,000
277
$517K 0.04%
+100,903
278
$516K 0.04%
+26,300
279
$506K 0.04%
+29,850
280
$481K 0.04%
+27,550
281
$478K 0.04%
+5,600
282
$474K 0.04%
+30,300
283
$467K 0.03%
+21,800
284
$451K 0.03%
+14,350
285
$440K 0.03%
+7,200
286
$432K 0.03%
+12,375
287
$416K 0.03%
+70,793
288
$407K 0.03%
+11,385
289
$377K 0.03%
+26,900
290
$364K 0.03%
+7,200
291
$364K 0.03%
+18,331
292
$361K 0.03%
+20,650
293
$357K 0.03%
+17,242
294
$357K 0.03%
+1,425
295
$355K 0.03%
+4,875
296
$354K 0.03%
+72,957
297
$345K 0.03%
+36,500
298
$341K 0.03%
+20,400
299
$332K 0.02%
+7,600
300
$310K 0.02%
+15,384
10 11
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