ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Fund
S&P 500
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 14.3%
3 Technology 13.91%
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
$481K 0.04%
+27,550
280
$478K 0.04%
+5,600
281
$474K 0.04%
+30,300
282
$467K 0.03%
+21,800
283
$451K 0.03%
+14,350
284
$440K 0.03%
+7,200
285
$432K 0.03%
+12,375
286
$416K 0.03%
+70,793
287
$407K 0.03%
+11,385
288
$377K 0.03%
+26,900
289
$364K 0.03%
+7,200
290
$364K 0.03%
+18,331
291
$361K 0.03%
+20,650
292
$357K 0.03%
+17,242
293
$357K 0.03%
+1,425
294
$355K 0.03%
+4,875
295
$354K 0.03%
+75,146
296
$345K 0.03%
+36,500
297
$341K 0.03%
+20,400
298
$332K 0.02%
+7,600
299
$310K 0.02%
+15,384
300
$306K 0.02%
+9,400
10 11
12
13 14