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
BXP icon
276
Boston Properties
BXP
$11.3B
– –
-4,200
CINF icon
277
Cincinnati Financial
CINF
$25.4B
– –
-14,500
CTVA icon
278
Corteva
CTVA
$42.9B
– –
-21,058
CX icon
279
Cemex
CX
$14.8B
– –
-17,486
E icon
280
ENI
E
$55B
– –
-22,475
ET icon
281
Energy Transfer Partners
ET
$56B
– –
-69,735
EW icon
282
Edwards Lifesciences
EW
$48.2B
– –
-2,880
FMX icon
283
Fomento Económico Mexicano
FMX
$32.8B
– –
-6,475
GIB icon
284
CGI
GIB
$18.8B
– –
-11,925
GRFS icon
285
Grifois
GRFS
$5.66B
– –
-21,650
GSK icon
286
GSK
GSK
$93.5B
– –
-35,800
HMC icon
287
Honda
HMC
$38.6B
– –
-47,100
HSBC icon
288
HSBC
HSBC
$243B
– –
-12,800
IBM icon
289
IBM
IBM
$284B
– –
-21,942
IQ icon
290
iQIYI
IQ
$2B
– –
-11,475
JOYY
291
JOYY Inc
JOYY
$3.03B
– –
-4,400
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,300
ITUB icon
293
Itaú Unibanco
ITUB
$80.2B
– –
-66,459
IVZ icon
294
Invesco
IVZ
$10.1B
– –
-65,960
KEP icon
295
Korea Electric Power
KEP
$19.4B
– –
-31,075
KHC icon
296
Kraft Heinz
KHC
$28.5B
– –
-18,348
KR icon
297
Kroger
KR
$43B
– –
-38,700
LAMR icon
298
Lamar Advertising Co
LAMR
$12.8B
– –
-10,250
NGG icon
299
National Grid
NGG
$76.8B
– –
-10,479
NOK icon
300
Nokia
NOK
$36.6B
– –
-86,225
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