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
76
$7.87M 0.42%
28,671
77
$7.83M 0.42%
429,805
78
$7.81M 0.42%
42,260
79
$7.64M 0.41%
153,835
80
$7.59M 0.4%
83,675
81
$7.22M 0.38%
94,882
82
$7.2M 0.38%
73,945
83
$7.18M 0.38%
81,170
84
$7.09M 0.38%
122,490
85
$7.07M 0.38%
177,936
86
$6.97M 0.37%
103,165
87
$6.94M 0.37%
78,615
88
$6.87M 0.37%
118,560
89
$6.84M 0.36%
144,500
90
$6.83M 0.36%
125,254
91
$6.82M 0.36%
115,175
92
$6.67M 0.36%
64,575
-34,125
93
$6.64M 0.35%
1,618,000
94
$6.62M 0.35%
38,640
95
$6.49M 0.35%
123,075
96
$6.47M 0.35%
94,853
97
$6.38M 0.34%
46,785
98
$6.32M 0.34%
202,035
99
$6.26M 0.33%
141,727
-94,545
100
$6.04M 0.32%
50,600
2 3
4
5 6