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
126
$4.43M 0.24%
93,855
127
$4.38M 0.23%
108,223
128
$4.2M 0.22%
25,080
129
$4.18M 0.22%
108,545
130
$4.06M 0.22%
39,925
131
$4.03M 0.21%
43,465
132
$4.01M 0.21%
39,575
133
$3.99M 0.21%
+103,693
134
$3.92M 0.21%
101,650
135
$3.86M 0.21%
34,030
136
$3.81M 0.2%
29,050
137
$3.8M 0.2%
260,974
138
$3.79M 0.2%
32,645
139
$3.76M 0.2%
48,600
140
$3.75M 0.2%
21,682
-21,018
141
$3.72M 0.2%
88,355
142
$3.68M 0.2%
26,810
143
$3.68M 0.2%
32,057
-32,895
144
$3.63M 0.19%
107,040
145
$3.56M 0.19%
28,700
146
$3.55M 0.19%
41,475
147
$3.54M 0.19%
116,850
148
$3.53M 0.19%
5,775
149
$3.51M 0.19%
62,872
150
$3.38M 0.18%
78,900
4 5
6
7 8