ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$973K
3
+$896K
4
TJX icon
TJX Companies
TJX
+$828K
5
ASO icon
Academy Sports + Outdoors
ASO
+$808K

Top Sells

1
+$169M
2
+$153M
3
+$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M

Sector Composition

1 Technology 23.92%
2 Healthcare 15.12%
3 Financials 13.62%
4 Consumer Discretionary 9.38%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$20.8B
$1.02M 0.23%
37,105
-112,145
DGX icon
127
Quest Diagnostics
DGX
$21.2B
$1.02M 0.23%
5,910
-4,867
FITB icon
128
Fifth Third Bancorp
FITB
$49.4B
$1.01M 0.22%
23,290
-137,970
RRX icon
129
Regal Rexnord
RRX
$13.8B
$1.01M 0.22%
+5,960
LNG icon
130
Cheniere Energy
LNG
$46B
$1.01M 0.22%
9,915
-56,901
VAL icon
131
Valaris
VAL
$4.29B
$996K 0.22%
27,655
VMC icon
132
Vulcan Materials
VMC
$42.5B
$985K 0.22%
4,745
-19,330
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.8B
$973K 0.22%
+26,735
NEM icon
134
Newmont
NEM
$125B
$966K 0.21%
15,575
-87,723
GE icon
135
GE Aerospace
GE
$337B
$948K 0.21%
16,104
-124,363
SEE icon
136
Sealed Air
SEE
$6.16B
$945K 0.21%
14,000
-56,885
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.9B
$942K 0.21%
19,364
-85,923
CI icon
138
Cigna
CI
$77B
$933K 0.21%
4,064
-24,267
WERN icon
139
Werner Enterprises
WERN
$2.09B
$922K 0.2%
19,335
-87,300
AWK icon
140
American Water Works
AWK
$24.5B
$919K 0.2%
4,865
-27,670
FISV
141
Fiserv Inc
FISV
$31.9B
$901K 0.2%
8,680
-55,800
EQT icon
142
EQT Corp
EQT
$35.3B
$897K 0.2%
41,150
-180,000
TTWO icon
143
Take-Two Interactive
TTWO
$35.9B
$897K 0.2%
5,050
-28,880
MNST icon
144
Monster Beverage
MNST
$80.2B
$896K 0.2%
+18,650
FIS icon
145
Fidelity National Information Services
FIS
$26.3B
$888K 0.2%
8,137
-41,117
MDB icon
146
MongoDB
MDB
$27.7B
$880K 0.19%
1,662
-14,468
EPD icon
147
Enterprise Products Partners
EPD
$75.6B
$879K 0.19%
40,050
-229,635
EXC icon
148
Exelon
EXC
$44.3B
$879K 0.19%
21,338
-120,979
NTR icon
149
Nutrien
NTR
$33.1B
$877K 0.19%
11,659
-76,099
CMA
150
DELISTED
Comerica
CMA
$870K 0.19%
10,000
-9,000
4 5
6
7 8