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
KIM icon
151
Kimco Realty
KIM
$14.7B
$862K 0.19%
34,980
-8,000
CRWD icon
152
CrowdStrike
CRWD
$99B
$861K 0.19%
4,206
-37,000
HUBS icon
153
HubSpot
HUBS
$12.1B
$852K 0.19%
1,293
-8,777
MDT icon
154
Medtronic
MDT
$131B
$852K 0.19%
8,240
-61,509
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$120B
$831K 0.18%
3,785
-24,155
TJX icon
156
TJX Companies
TJX
$172B
$828K 0.18%
+10,900
EXPE icon
157
Expedia Group
EXPE
$28.7B
$821K 0.18%
4,545
-30,801
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
$813K 0.18%
14,190
-50,300
COLM icon
159
Columbia Sportswear
COLM
$3.4B
$809K 0.18%
8,300
-46,799
UBER icon
160
Uber
UBER
$154B
$808K 0.18%
19,260
-108,430
ASO icon
161
Academy Sports + Outdoors
ASO
$3.89B
$808K 0.18%
+18,400
SYF icon
162
Synchrony
SYF
$26.3B
$808K 0.18%
17,425
-78,325
LHX icon
163
L3Harris
LHX
$65B
$807K 0.18%
3,785
-16,900
RNG icon
164
RingCentral
RNG
$2.25B
$807K 0.18%
4,305
-29,412
APO icon
165
Apollo Global Management
APO
$76.5B
$804K 0.18%
11,100
CSTM icon
166
Constellium
CSTM
$3.43B
$804K 0.18%
44,900
-200,900
CNC icon
167
Centene
CNC
$18.6B
$796K 0.18%
9,660
-43,255
DOC icon
168
Healthpeak Properties
DOC
$11.6B
$788K 0.17%
21,825
-8,000
EA icon
169
Electronic Arts
EA
$50B
$785K 0.17%
5,955
-33,500
MGPI icon
170
MGP Ingredients
MGPI
$557M
$783K 0.17%
+9,210
DVA icon
171
DaVita
DVA
$9.4B
$776K 0.17%
6,825
-43,250
SAIL
172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$772K 0.17%
15,975
-72,250
WMB icon
173
Williams Companies
WMB
$83B
$755K 0.17%
29,000
YETI icon
174
Yeti Holdings
YETI
$3.69B
$743K 0.16%
+8,975
SLB icon
175
SLB Ltd
SLB
$76.4B
$740K 0.16%
24,699
-135,677
5 6
7
8 9