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
76
$5.72M 0.43%
+129,525
77
$5.66M 0.42%
+91,875
78
$5.66M 0.42%
+69,100
79
$5.58M 0.42%
+65,950
80
$5.54M 0.41%
+113,300
81
$5.52M 0.41%
+138,544
82
$5.34M 0.4%
+139,937
83
$5.28M 0.39%
+127,546
84
$5.26M 0.39%
+83,675
85
$5.25M 0.39%
+214,900
86
$5.22M 0.39%
+139,430
87
$5.1M 0.38%
+111,969
88
$5.05M 0.38%
+90,719
89
$5.05M 0.38%
+81,262
90
$4.99M 0.37%
+443,466
91
$4.89M 0.36%
+79,250
92
$4.76M 0.35%
+77,800
93
$4.7M 0.35%
+42,475
94
$4.69M 0.35%
+172,650
95
$4.63M 0.35%
+46,850
96
$4.55M 0.34%
+98,550
97
$4.54M 0.34%
+94,900
98
$4.48M 0.33%
+58,100
99
$4.47M 0.33%
+104,950
100
$4.34M 0.32%
+157,125
2 3
4
5 6