ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Holding
362
Top Buys
| 1 | +$962K | |
| 2 | +$944K | |
| 3 | +$829K | |
| 4 |
Yeti Holdings
YETI
|
+$824K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$799K |
Top Sells
| 1 | +$151M | |
| 2 | +$147M | |
| 3 | +$84.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DAI
326
DELISTED
DAIMLER AG
DAI
| – | – |
-14,600
|
|
||
|
AXA
327
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-23,800
|
|
||
|
TDK
328
DELISTED
TDK CORP AMER DEP SH
TDK
| – | – |
-3,500
|
|
||
|
NHY
329
DELISTED
NORSK HYDRO A. S. ADR
NHY
| – | – |
-18,000
|
|
||
|
BF
330
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-52,200
|
|
||
|
SCM
331
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| – | – |
-6,900
|
|
||
|
TELN
332
DELISTED
TELENOR ASA
TELN
| – | – |
-24,300
|
|
||
|
KNBWY
333
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| – | – |
-30,700
|
|
||
|
VRE
334
Veris Residential
VRE
$1.78B
| – | – |
-12,000
|
|
||
335
Viatris
VTRS
$15.4B
| – | – |
-56,502
|
|
||
336
Wabtec
WAB
$43B
| – | – |
-3,402
|
|
||
337
Weibo
WB
$2.16B
| – | – |
-4,825
|
|
||
338
Western Digital
WDC
$104B
| – | – |
-7,843
|
|
||
|
WNS
339
DELISTED
WNS Holdings
WNS
| – | – |
-98,530
|
|