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
101
$5.94M 0.32%
26,255
102
$5.91M 0.32%
177,880
103
$5.74M 0.31%
104,905
104
$5.61M 0.3%
33,109
-7,951
105
$5.51M 0.29%
71,680
106
$5.37M 0.29%
175,050
107
$5.34M 0.28%
94,850
108
$5.3M 0.28%
94,630
109
$5.27M 0.28%
74,700
110
$5.26M 0.28%
59,765
111
$5.22M 0.28%
58,164
112
$5.14M 0.27%
28,025
113
$5M 0.27%
179,210
114
$4.88M 0.26%
142,780
115
$4.82M 0.26%
38,301
-19,299
116
$4.79M 0.26%
29,165
117
$4.75M 0.25%
164,780
118
$4.72M 0.25%
35,460
119
$4.71M 0.25%
17,210
120
$4.7M 0.25%
87,972
121
$4.69M 0.25%
29,757
122
$4.68M 0.25%
95,190
123
$4.59M 0.25%
61,975
124
$4.59M 0.24%
211,300
125
$4.56M 0.24%
72,017
3 4
5
6 7