ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
+$962K
2
+$944K
3
+$829K
4
YETI icon
Yeti Holdings
YETI
+$824K
5
ASO icon
Academy Sports + Outdoors
ASO
+$799K

Top Sells

1
+$151M
2
+$147M
3
+$84.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M

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
CINF icon
276
Cincinnati Financial
CINF
$24.4B
– –
-14,500
CTVA icon
277
Corteva
CTVA
$52B
– –
-21,058
CX icon
278
Cemex
CX
$18.6B
– –
-17,486
E icon
279
ENI
E
$79.8B
– –
-22,475
ET icon
280
Energy Transfer Partners
ET
$67.3B
– –
-69,735
EW icon
281
Edwards Lifesciences
EW
$49.5B
– –
-2,880
FMX icon
282
Fomento Económico Mexicano
FMX
$41.5B
– –
-6,475
GIB icon
283
CGI
GIB
$13.9B
– –
-11,925
GRFS icon
284
Grifois
GRFS
$5.08B
– –
-21,650
GSK icon
285
GSK
GSK
$99.7B
– –
-35,800
HMC icon
286
Honda
HMC
$36B
– –
-47,100
HSBC icon
287
HSBC
HSBC
$321B
– –
-12,800
IBM icon
288
IBM
IBM
$287B
– –
-21,942
IQ icon
289
iQIYI
IQ
$1.04B
– –
-11,475
ITUB icon
290
Itaú Unibanco
ITUB
$83.7B
– –
-68,453
IVZ icon
291
Invesco
IVZ
$11.9B
– –
-65,960
KEP icon
292
Korea Electric Power
KEP
$16.5B
– –
-31,075
KHC icon
293
Kraft Heinz
KHC
$27B
– –
-18,348
KR icon
294
Kroger
KR
$37.8B
– –
-38,700
LAMR icon
295
Lamar Advertising Co
LAMR
$15.2B
– –
-10,250
NGG icon
296
National Grid
NGG
$79.8B
– –
-10,629
NOK icon
297
Nokia
NOK
$93.4B
– –
-86,225
OGN icon
298
Organon & Co
OGN
$3.52B
– –
-20,271
OXY icon
299
Occidental Petroleum
OXY
$59.3B
– –
-19,342
PHG icon
300
Philips
PHG
$24.1B
– –
-10,122
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12
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