ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-0.36%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
1
Reduced
194
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.27M |
| 3 |
Las Vegas Sands
LVS
|
$246K |
| 4 |
Galapagos
GLPG
|
$241K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$215K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.77% |
