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
126
$3.38M 0.25%
+91,675
127
$3.37M 0.25%
+158,875
128
$3.37M 0.25%
+82,250
129
$3.36M 0.25%
+55,620
130
$3.31M 0.25%
+38,200
131
$3.26M 0.24%
+180,400
132
$3.24M 0.24%
+41,500
133
$3.24M 0.24%
+95,500
134
$3.23M 0.24%
+44,375
135
$3.21M 0.24%
+179,325
136
$3.18M 0.24%
+32,275
137
$3.18M 0.24%
+57,000
138
$3.06M 0.23%
+556,038
139
$3.05M 0.23%
+99,900
140
$3.02M 0.23%
+81,425
141
$3.01M 0.22%
+94,725
142
$2.98M 0.22%
+51,300
143
$2.96M 0.22%
+78,611
144
$2.94M 0.22%
+51,800
145
$2.94M 0.22%
+122,901
146
$2.9M 0.22%
+50,725
147
$2.87M 0.21%
+69,449
148
$2.8M 0.21%
+89,500
149
$2.73M 0.2%
+161,150
150
$2.72M 0.2%
+121,063
4 5
6
7 8