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
$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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA icon
151
Comerica
CMA
$9.97B
$870K 0.19%
10,000
-9,000
KIM icon
152
Kimco Realty
KIM
$13.8B
$862K 0.19%
34,980
-8,000
CRWD icon
153
CrowdStrike
CRWD
$132B
$861K 0.19%
4,206
-37,000
HUBS icon
154
HubSpot
HUBS
$20.8B
$852K 0.19%
1,293
-8,777
MDT icon
155
Medtronic
MDT
$117B
$852K 0.19%
8,240
-61,509
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$104B
$831K 0.18%
3,785
-24,155
TJX icon
157
TJX Companies
TJX
$160B
$828K 0.18%
+10,900
EXPE icon
158
Expedia Group
EXPE
$31.9B
$821K 0.18%
4,545
-30,801
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
$813K 0.18%
14,190
-50,300
COLM icon
160
Columbia Sportswear
COLM
$2.8B
$809K 0.18%
8,300
-46,799
ASO icon
161
Academy Sports + Outdoors
ASO
$3.04B
$808K 0.18%
+18,400
SYF icon
162
Synchrony
SYF
$26.2B
$808K 0.18%
17,425
-78,325
UBER icon
163
Uber
UBER
$189B
$808K 0.18%
19,260
-108,430
LHX icon
164
L3Harris
LHX
$54.1B
$807K 0.18%
3,785
-16,900
RNG icon
165
RingCentral
RNG
$2.31B
$807K 0.18%
4,305
-29,412
APO icon
166
Apollo Global Management
APO
$75B
$804K 0.18%
11,100
CSTM icon
167
Constellium
CSTM
$2.16B
$804K 0.18%
44,900
-200,900
CNC icon
168
Centene
CNC
$18B
$796K 0.18%
9,660
-43,255
DOC icon
169
Healthpeak Properties
DOC
$12.3B
$788K 0.17%
21,825
-8,000
EA icon
170
Electronic Arts
EA
$50B
$785K 0.17%
5,955
-33,500
MGPI icon
171
MGP Ingredients
MGPI
$534M
$783K 0.17%
+9,210
DVA icon
172
DaVita
DVA
$8.61B
$776K 0.17%
6,825
-43,250
SAIL
173
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$772K 0.17%
15,975
-72,250
WMB icon
174
Williams Companies
WMB
$71.7B
$755K 0.17%
29,000
YETI icon
175
Yeti Holdings
YETI
$2.92B
$743K 0.16%
+8,975
5 6
7
8 9