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
GILD icon
151
Gilead Sciences
GILD
$150B
$728K 0.2%
12,250
-2,530
ASO icon
152
Academy Sports + Outdoors
ASO
$3.35B
$725K 0.2%
18,400
KIM icon
153
Kimco Realty
KIM
$13.6B
$721K 0.19%
29,200
-5,780
EXPE icon
154
Expedia Group
EXPE
$32.3B
$714K 0.19%
3,650
-895
FISV
155
Fiserv Inc
FISV
$35.6B
$710K 0.19%
7,000
-1,680
DOC icon
156
Healthpeak Properties
DOC
$11.8B
$704K 0.19%
20,500
-1,325
CSTM icon
157
Constellium
CSTM
$2.45B
$693K 0.19%
38,500
-6,400
BMY icon
158
Bristol-Myers Squibb
BMY
$106B
$690K 0.19%
9,450
-2,150
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
$690K 0.19%
12,325
-1,865
APO icon
160
Apollo Global Management
APO
$80.2B
$688K 0.19%
11,100
KMI icon
161
Kinder Morgan
KMI
$61.8B
$683K 0.18%
36,100
EXP icon
162
Eagle Materials
EXP
$7.12B
$680K 0.18%
5,300
-1,360
ALL icon
163
Allstate
ALL
$52.9B
$679K 0.18%
4,900
-1,240
DVA icon
164
DaVita
DVA
$8.29B
$679K 0.18%
6,000
-825
FCX icon
165
Freeport-McMoran
FCX
$64.9B
$671K 0.18%
13,500
NVO icon
166
Novo Nordisk
NVO
$213B
$666K 0.18%
12,000
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$662K 0.18%
12,935
-3,040
FIS icon
168
Fidelity National Information Services
FIS
$34.5B
$661K 0.18%
6,585
-1,552
TJX icon
169
TJX Companies
TJX
$170B
$660K 0.18%
10,900
CNC icon
170
Centene
CNC
$18.8B
$657K 0.18%
7,805
-1,855
WERN icon
171
Werner Enterprises
WERN
$1.77B
$655K 0.18%
15,975
-3,360
AWK icon
172
American Water Works
AWK
$25.3B
$653K 0.18%
3,945
-920
ACA icon
173
Arcosa
ACA
$5.26B
$645K 0.17%
11,270
-2,615
TTWO icon
174
Take-Two Interactive
TTWO
$45.8B
$635K 0.17%
4,130
-920
MPC icon
175
Marathon Petroleum
MPC
$57.3B
$634K 0.17%
7,420
-1,760
5 6
7
8 9