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
$370M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$249K
3
+$235K
4
CEG icon
Constellation Energy
CEG
+$232K
5
ATI icon
ATI
ATI
+$228K

Top Sells

1
+$5.2M
2
+$3.76M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 21.9%
2 Healthcare 14.57%
3 Financials 13.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$78.5B
$633K 0.17%
3,600
PEG icon
177
Public Service Enterprise Group
PEG
$39.7B
$630K 0.17%
9,000
TRP icon
178
TC Energy
TRP
$56.8B
$621K 0.17%
11,000
-2,030
EA icon
179
Electronic Arts
EA
$51B
$617K 0.17%
4,875
-1,080
ZEN
180
DELISTED
ZENDESK INC
ZEN
$615K 0.17%
5,115
COLM icon
181
Columbia Sportswear
COLM
$2.97B
$609K 0.16%
6,730
-1,570
FMC icon
182
FMC
FMC
$1.66B
$607K 0.16%
4,610
-1,095
HAL icon
183
Halliburton
HAL
$23.9B
$606K 0.16%
16,000
-3,980
HPQ icon
184
HP
HPQ
$24.2B
$604K 0.16%
16,650
VLO icon
185
Valero Energy
VLO
$53.1B
$602K 0.16%
5,925
CRWD icon
186
CrowdStrike
CRWD
$128B
$596K 0.16%
2,626
-1,580
EXC icon
187
Exelon
EXC
$44.2B
$589K 0.16%
12,365
-8,973
ATVI
188
DELISTED
Activision Blizzard
ATVI
$587K 0.16%
7,330
ZS icon
189
Zscaler
ZS
$38.7B
$585K 0.16%
2,425
-1,465
PRU icon
190
Prudential Financial
PRU
$39.1B
$573K 0.15%
4,850
-1,130
UBER icon
191
Uber
UBER
$190B
$558K 0.15%
15,625
-3,635
TFC icon
192
Truist Financial
TFC
$60.8B
$556K 0.15%
9,800
-2,570
MCK icon
193
McKesson
MCK
$99.8B
$543K 0.15%
1,775
-430
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$540K 0.15%
8,800
YETI icon
195
Yeti Holdings
YETI
$3.37B
$538K 0.15%
8,975
GPN icon
196
Global Payments
GPN
$18.7B
$524K 0.14%
3,832
-907
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$523K 0.14%
20,975
-4,835
VMW
198
DELISTED
VMware, Inc
VMW
$500K 0.14%
4,395
-1,035
SYF icon
199
Synchrony
SYF
$28.9B
$498K 0.13%
14,300
-3,125
TM icon
200
Toyota
TM
$256B
$496K 0.13%
2,750
6 7
8
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