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
51
$11.4M 0.61%
135,190
52
$11.2M 0.6%
42,320
53
$11M 0.58%
136,820
54
$10.7M 0.57%
105,745
55
$10.2M 0.55%
72,880
56
$10.2M 0.54%
139,990
57
$9.9M 0.53%
77,150
58
$9.82M 0.52%
58,100
59
$9.74M 0.52%
85,795
60
$9.61M 0.51%
63,314
61
$9.25M 0.49%
110,290
62
$9.2M 0.49%
68,100
63
$8.99M 0.48%
60,116
64
$8.55M 0.46%
297,130
65
$8.49M 0.45%
65,105
66
$8.4M 0.45%
160,242
-115,225
67
$8.27M 0.44%
205,770
-68,630
68
$8.19M 0.44%
156,572
69
$8.15M 0.43%
159,240
70
$8.13M 0.43%
87,250
71
$8.13M 0.43%
70,717
-39,643
72
$8.04M 0.43%
80,200
73
$7.99M 0.43%
86,545
74
$7.94M 0.42%
116,032
75
$7.92M 0.42%
180,900
1 2
3
4 5