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
$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 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$49.9B
– –
-3,025
BTI icon
277
British American Tobacco
BTI
$137B
– –
-35,690
BXP icon
278
Boston Properties
BXP
$10.2B
– –
-4,200
CINF icon
279
Cincinnati Financial
CINF
$27B
– –
-14,500
CTVA icon
280
Corteva
CTVA
$48.7B
– –
-21,058
CX icon
281
Cemex
CX
$17.6B
– –
-17,486
E icon
282
ENI
E
$62.3B
– –
-22,475
ET icon
283
Energy Transfer Partners
ET
$61.7B
– –
-69,735
EW icon
284
Edwards Lifesciences
EW
$45.4B
– –
-2,880
FMX icon
285
Fomento Económico Mexicano
FMX
$37.4B
– –
-6,475
GIB icon
286
CGI
GIB
$17.7B
– –
-11,925
GRFS icon
287
Grifois
GRFS
$6.32B
– –
-21,650
GSK icon
288
GSK
GSK
$120B
– –
-35,800
HMC icon
289
Honda
HMC
$42.4B
– –
-47,100
HSBC icon
290
HSBC
HSBC
$306B
– –
-12,800
IBM icon
291
IBM
IBM
$278B
– –
-21,942
IQ icon
292
iQIYI
IQ
$1.9B
– –
-11,475
ITUB icon
293
Itaú Unibanco
ITUB
$98.8B
– –
-68,453
IVZ icon
294
Invesco
IVZ
$11.7B
– –
-65,960
KEP icon
295
Korea Electric Power
KEP
$27.4B
– –
-31,075
KHC icon
296
Kraft Heinz
KHC
$29.1B
– –
-18,348
KR icon
297
Kroger
KR
$42.6B
– –
-38,700
LAMR icon
298
Lamar Advertising Co
LAMR
$13.4B
– –
-10,250
NOK icon
299
Nokia
NOK
$39B
– –
-86,225
OGN icon
300
Organon & Co
OGN
$2.16B
– –
-20,271
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