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
OGN icon
301
Organon & Co
OGN
$1.6B
– –
-20,271
OXY icon
302
Occidental Petroleum
OXY
$62.2B
– –
-19,342
PHG icon
303
Philips
PHG
$25.8B
– –
-10,122
PPG icon
304
PPG Industries
PPG
$23.1B
– –
-6,575
PSX icon
305
Phillips 66
PSX
$70.4B
– –
-8,300
PTON icon
306
Peloton Interactive
PTON
$2.02B
– –
-91,204
ST icon
307
Sensata Technologies
ST
$5.07B
– –
-11,075
STM icon
308
STMicroelectronics
STM
$31.9B
– –
-35,150
TCOM icon
309
Trip.com Group
TCOM
$32.8B
– –
-11,200
TRI icon
310
Thomson Reuters
TRI
$40.2B
– –
-11,222
TSM icon
311
TSMC
TSM
$1.77T
– –
-52,271
TTE icon
312
TotalEnergies
TTE
$195B
– –
-31,000
UBS icon
313
UBS Group
UBS
$122B
– –
-27,120
UNM icon
314
Unum
UNM
$12.3B
– –
-35,920
VAC icon
315
Marriott Vacations Worldwide
VAC
$2.33B
– –
-5,735
VNT icon
316
Vontier
VNT
$5B
– –
-6,520
JOYY
317
JOYY Inc
JOYY
$2.96B
– –
-4,400
CVA
318
DELISTED
Covanta Holding Corporation
CVA
– –
-94,575
FLXN
319
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-336,250
KUB
320
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-4,450
PC
321
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-62,200
HIT
322
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-8,600
MITSY
323
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-1,275
SUBC
324
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-23,900
REP
325
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-10,600
10 11 12
13
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