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
$370M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$249K
3
+$235K
4
CEG icon
Constellation Energy
CEG
+$232K
5
ATI icon
ATI
ATI
+$228K

Top Sells

1
+$5.2M
2
+$3.76M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 21.9%
2 Healthcare 14.57%
3 Financials 13.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$60.7B
$827K 0.22%
9,200
ROP icon
127
Roper Technologies
ROP
$48.2B
$819K 0.22%
1,735
-405
GE icon
128
GE Aerospace
GE
$300B
$817K 0.22%
14,325
-1,779
FDX icon
129
FedEx
FDX
$64.7B
$810K 0.22%
3,500
-910
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$116B
$802K 0.22%
3,075
-710
OKTA icon
131
Okta
OKTA
$15.2B
$799K 0.22%
5,290
-1,240
FITB icon
132
Fifth Third Bancorp
FITB
$30B
$792K 0.21%
18,400
-4,890
CI icon
133
Cigna
CI
$70.9B
$790K 0.21%
3,299
-765
MGPI icon
134
MGP Ingredients
MGPI
$547M
$788K 0.21%
9,210
EXAS icon
135
Exact Sciences
EXAS
$19.2B
$783K 0.21%
11,200
-2,615
RRX icon
136
Regal Rexnord
RRX
$9.67B
$779K 0.21%
5,239
-721
BK icon
137
Bank of New York Mellon
BK
$79.5B
$771K 0.21%
15,525
-3,570
CVS icon
138
CVS Health
CVS
$96B
$764K 0.21%
7,550
-4,145
LHX icon
139
L3Harris
LHX
$52.1B
$764K 0.21%
3,075
-710
BP icon
140
BP
BP
$91.5B
$757K 0.2%
25,750
DGX icon
141
Quest Diagnostics
DGX
$20.3B
$753K 0.2%
5,500
-410
APD icon
142
Air Products & Chemicals
APD
$58B
$750K 0.2%
3,000
-760
MU icon
143
Micron Technology
MU
$267B
$748K 0.2%
9,600
-2,925
SPLK
144
DELISTED
Splunk Inc
SPLK
$748K 0.2%
5,030
-1,173
MNST icon
145
Monster Beverage
MNST
$72B
$745K 0.2%
18,650
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$740K 0.2%
16,900
CDNS icon
147
Cadence Design Systems
CDNS
$91.9B
$739K 0.2%
4,495
-1,065
MDB icon
148
MongoDB
MDB
$33.3B
$737K 0.2%
1,662
GLPI icon
149
Gaming and Leisure Properties
GLPI
$11.9B
$736K 0.2%
15,692
-3,672
VMC icon
150
Vulcan Materials
VMC
$39B
$735K 0.2%
4,000
-745
4 5
6
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