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
151
$2.67M 0.2%
+6,366
152
$2.66M 0.2%
+86,075
153
$2.59M 0.19%
+83,400
154
$2.56M 0.19%
+58,700
155
$2.55M 0.19%
+661
156
$2.53M 0.19%
+32,600
157
$2.51M 0.19%
+73,536
158
$2.45M 0.18%
+78,150
159
$2.41M 0.18%
+28,484
160
$2.38M 0.18%
+37,498
161
$2.37M 0.18%
+90,250
162
$2.37M 0.18%
+34,500
163
$2.36M 0.18%
+39,192
164
$2.36M 0.18%
+76,625
165
$2.3M 0.17%
+76,300
166
$2.29M 0.17%
+45,650
167
$2.26M 0.17%
+61,100
168
$2.22M 0.17%
+203
169
$2.2M 0.16%
+78,162
170
$2.17M 0.16%
+66,700
171
$2.12M 0.16%
+125,950
172
$2.1M 0.16%
+14,113
173
$2.06M 0.15%
+38,325
174
$2.05M 0.15%
+49,850
175
$2.03M 0.15%
+39,400
5 6
7
8 9