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
101
$4.33M 0.32%
+73,269
102
$4.33M 0.32%
+155,675
103
$4.32M 0.32%
+35,800
104
$4.21M 0.31%
+114,550
105
$4.21M 0.31%
+38,775
106
$4.19M 0.31%
+36,350
107
$4.16M 0.31%
+49,370
108
$4.15M 0.31%
+50,075
109
$4.12M 0.31%
+119,500
110
$4.04M 0.3%
+144,525
111
$4.03M 0.3%
+195,011
112
$4.01M 0.3%
+152,000
113
$3.87M 0.29%
+46,950
114
$3.86M 0.29%
+271,075
115
$3.81M 0.28%
+88,650
116
$3.79M 0.28%
+112,200
117
$3.68M 0.27%
+72,925
118
$3.67M 0.27%
+70,475
119
$3.65M 0.27%
+54,925
120
$3.63M 0.27%
+82,286
121
$3.54M 0.26%
+173,852
122
$3.47M 0.26%
+226,675
123
$3.47M 0.26%
+179,650
124
$3.44M 0.26%
+215,841
125
$3.38M 0.25%
+67,615
3 4
5
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