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
$1.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.2M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
GE icon
GE Aerospace
GE
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.59%
2 Financials 14.34%
3 Technology 14.13%
4 Energy 10.89%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.99M 0.15%
+36,800
177
$1.97M 0.15%
+104,661
178
$1.97M 0.15%
+29,350
179
$1.96M 0.15%
+108,000
180
$1.95M 0.15%
+81,550
181
$1.94M 0.14%
+52,100
182
$1.93M 0.14%
+29,750
183
$1.92M 0.14%
+124,000
184
$1.88M 0.14%
+44,642
185
$1.87M 0.14%
+38,500
186
$1.85M 0.14%
+43,550
187
$1.82M 0.14%
+85,175
188
$1.82M 0.14%
+29,200
189
$1.79M 0.13%
+37,238
190
$1.76M 0.13%
+25,625
191
$1.7M 0.13%
+273,550
192
$1.68M 0.12%
+34,400
193
$1.67M 0.12%
+35,800
194
$1.67M 0.12%
+38,650
195
$1.66M 0.12%
+56,480
196
$1.64M 0.12%
+62,850
197
$1.61M 0.12%
+66,400
198
$1.6M 0.12%
+311,200
199
$1.59M 0.12%
+24,950
200
$1.57M 0.12%
+13,710
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