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
176
$2.36M 0.13%
74,700
177
$2.34M 0.12%
17,742
178
$2.29M 0.12%
58,386
179
$2.27M 0.12%
36,640
180
$2.27M 0.12%
38,600
181
$2.1M 0.11%
13,172
182
$2.1M 0.11%
42,040
183
$2.08M 0.11%
67,130
184
$2M 0.11%
95,802
185
$1.96M 0.1%
39,000
186
$1.95M 0.1%
11,325
187
$1.93M 0.1%
14,370
188
$1.92M 0.1%
34,400
189
$1.86M 0.1%
51,697
190
$1.81M 0.1%
24,089
-11,733
191
$1.79M 0.1%
7,268
192
$1.71M 0.09%
39,400
193
$1.67M 0.09%
42,020
194
$1.62M 0.09%
24,950
195
$1.54M 0.08%
81,185
196
$1.52M 0.08%
42,335
-51,036
197
$1.5M 0.08%
14,500
198
$1.48M 0.08%
18,180
199
$1.46M 0.08%
13,781
200
$1.39M 0.07%
50,706
6 7
8
9 10