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
$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 14.34%
3 Technology 14.13%
4 Energy 10.89%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$306K 0.02%
+9,400
302
$296K 0.02%
+42,020
303
$294K 0.02%
+20,000
304
$291K 0.02%
+21,875
305
$287K 0.02%
+13,365
306
$285K 0.02%
+9,900
307
$280K 0.02%
+18,775
308
$271K 0.02%
+10,925
309
$265K 0.02%
+19,300
310
$262K 0.02%
+23,352
311
$262K 0.02%
+7,400
312
$256K 0.02%
+13,078
313
$254K 0.02%
+5,520
314
$247K 0.02%
+11,700
315
$244K 0.02%
+11,700
316
$244K 0.02%
+18,200
317
$238K 0.02%
+5,900
318
$236K 0.02%
+6,400
319
$220K 0.02%
+3,200
320
$219K 0.02%
+7,375
321
$218K 0.02%
+22,915
322
$212K 0.02%
+4,700
323
$186K 0.01%
+14,150
324
$176K 0.01%
+19,415
325
$172K 0.01%
+44,000
10 11 12
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