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
51
$7.19M 0.54%
+258,950
52
$7.14M 0.53%
+109,575
53
$7.13M 0.53%
+83,345
54
$7.08M 0.53%
+156,785
55
$7.06M 0.53%
+173,097
56
$7.05M 0.53%
+251,207
57
$6.82M 0.51%
+101,096
58
$6.82M 0.51%
+165,000
59
$6.79M 0.51%
+95,650
60
$6.73M 0.5%
+193,100
61
$6.67M 0.5%
+123,450
62
$6.6M 0.49%
+279,350
63
$6.57M 0.49%
+211,700
64
$6.56M 0.49%
+87,989
65
$6.36M 0.47%
+152,375
66
$6.2M 0.46%
+176,150
67
$6.17M 0.46%
+97,600
68
$6.14M 0.46%
+192,950
69
$6.05M 0.45%
+285,000
70
$5.96M 0.44%
+193,200
71
$5.95M 0.44%
+93,800
72
$5.92M 0.44%
+135,400
73
$5.86M 0.44%
+168,000
74
$5.76M 0.43%
+87,550
75
$5.74M 0.43%
+94,950
1 2
3
4 5