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
CINF icon
276
Cincinnati Financial
CINF
$26B
– –
-14,500
CTVA icon
277
Corteva
CTVA
$45.3B
– –
-21,058
CX icon
278
Cemex
CX
$17.1B
– –
-17,486
E icon
279
ENI
E
$56B
– –
-22,475
ET icon
280
Energy Transfer Partners
ET
$56B
– –
-69,735
EW icon
281
Edwards Lifesciences
EW
$50.2B
– –
-2,880
FMX icon
282
Fomento Económico Mexicano
FMX
$34.9B
– –
-6,475
GIB icon
283
CGI
GIB
$20.2B
– –
-11,925
GRFS icon
284
Grifois
GRFS
$6.18B
– –
-21,650
GSK icon
285
GSK
GSK
$98B
– –
-35,800
HMC icon
286
Honda
HMC
$39.2B
– –
-47,100
HSBC icon
287
HSBC
HSBC
$270B
– –
-12,800
IBM icon
288
IBM
IBM
$283B
– –
-21,942
IQ icon
289
iQIYI
IQ
$1.83B
– –
-11,475
ITUB icon
290
Itaú Unibanco
ITUB
$76.1B
– –
-66,459
IVZ icon
291
Invesco
IVZ
$12.2B
– –
-65,960
KEP icon
292
Korea Electric Power
KEP
$21.3B
– –
-31,075
KHC icon
293
Kraft Heinz
KHC
$28.6B
– –
-18,348
KR icon
294
Kroger
KR
$39.4B
– –
-38,700
LAMR icon
295
Lamar Advertising Co
LAMR
$12.9B
– –
-10,250
NGG icon
296
National Grid
NGG
$75.8B
– –
-10,479
NOK icon
297
Nokia
NOK
$36.3B
– –
-86,225
OGN icon
298
Organon & Co
OGN
$1.81B
– –
-20,271
OXY icon
299
Occidental Petroleum
OXY
$39.7B
– –
-19,342
PHG icon
300
Philips
PHG
$25.5B
– –
-10,122
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