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
151
$3.33M 0.18%
311,200
152
$3.29M 0.18%
44,080
153
$3.21M 0.17%
53,320
154
$3.16M 0.17%
124,000
155
$3.14M 0.17%
137,895
156
$3.07M 0.16%
33,600
-3,898
157
$3.03M 0.16%
152,000
158
$2.99M 0.16%
34,700
159
$2.99M 0.16%
64,700
160
$2.96M 0.16%
37,760
161
$2.93M 0.16%
62,850
162
$2.86M 0.15%
40,565
163
$2.85M 0.15%
20,800
164
$2.77M 0.15%
127,500
165
$2.76M 0.15%
51,540
166
$2.73M 0.15%
266,420
167
$2.63M 0.14%
39,025
168
$2.6M 0.14%
151,850
169
$2.58M 0.14%
33,950
170
$2.52M 0.13%
38,292
171
$2.51M 0.13%
61,164
172
$2.48M 0.13%
22,828
173
$2.48M 0.13%
33,000
174
$2.41M 0.13%
28,095
175
$2.36M 0.13%
53,155
5 6
7
8 9