ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+6.56%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$118M
(+7.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
10
Closed
10
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$7M |
| 2 |
Prologis
PLD
|
$6.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.14M |
| 4 |
Crown Castle
CCI
|
$5.89M |
| 5 |
Iron Mountain
IRM
|
$5.8M |
Top Sells
| 1 |
Goodyear
GT
|
$6.61M |
| 2 |
Edgewell Personal Care
EPC
|
$5.32M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.74M |
| 4 |
PX
Praxair Inc
PX
|
$3.7M |
| 5 |
Adobe
ADBE
|
$3.14M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 14.89% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9.03% |
