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
$1.88B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.19M
3
+$712K
4
ALC icon
Alcon
ALC
+$417K

Top Sells

1
+$13.5M
2
+$8.07M
3
+$7.88M
4
ELV icon
Elevance Health
ELV
+$6.7M
5
USB icon
US Bancorp
USB
+$6.04M

Sector Composition

1 Technology 19.26%
2 Healthcare 15.54%
3 Financials 13.08%
4 Consumer Discretionary 10.22%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.9%
665,514
27
$16.4M 0.87%
444,360
28
$16.2M 0.86%
123,390
29
$16.1M 0.86%
49,885
30
$16.1M 0.86%
130,525
31
$16M 0.85%
334,055
32
$15.6M 0.83%
140,570
33
$14.9M 0.79%
126,225
-38,895
34
$14.9M 0.79%
260,273
35
$14.6M 0.78%
309,093
36
$14.1M 0.75%
115,645
37
$13.8M 0.74%
242,484
38
$13.6M 0.73%
322,475
39
$13.3M 0.71%
190,455
40
$13.3M 0.71%
182,560
41
$13.1M 0.7%
75,698
42
$13.1M 0.7%
169,170
43
$13M 0.7%
66,225
44
$13M 0.7%
150,575
45
$13M 0.69%
128,975
46
$12.1M 0.65%
33,055
47
$12.1M 0.64%
58,900
48
$11.8M 0.63%
135,250
49
$11.6M 0.62%
41,205
-23,755
50
$11.4M 0.61%
82,934
-58,800
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