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
26
$12.1M 0.9%
+165,862
27
$12M 0.9%
+271,222
28
$11.8M 0.88%
+64,434
29
$11.7M 0.87%
+334,675
30
$11.4M 0.85%
+165,575
31
$10.4M 0.78%
+127,150
32
$10.4M 0.77%
+243,781
33
$10.2M 0.76%
+204,383
34
$10.1M 0.75%
+251,800
35
$10M 0.75%
+134,325
36
$9.98M 0.74%
+276,017
37
$9.86M 0.73%
+241,100
38
$9.48M 0.71%
+132,350
39
$9.47M 0.71%
+161,919
40
$9.43M 0.7%
+109,050
41
$9.32M 0.69%
+123,195
42
$9.01M 0.67%
+157,604
43
$8.93M 0.67%
+59,050
44
$8.78M 0.65%
+178,800
45
$8.76M 0.65%
+88,475
46
$8.3M 0.62%
+183,200
47
$8.08M 0.6%
+94,075
48
$7.76M 0.58%
+118,475
49
$7.71M 0.57%
+205,900
50
$7.35M 0.55%
+81,400
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