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
SLB icon
176
SLB Ltd
SLB
$54.3B
$740K 0.16%
24,699
-135,677
ACA icon
177
Arcosa
ACA
$4.87B
$732K 0.16%
13,885
-61,700
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$732K 0.16%
16,900
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$727K 0.16%
16,750
-8,200
TFC icon
180
Truist Financial
TFC
$56.7B
$724K 0.16%
12,370
-73,235
BMY icon
181
Bristol-Myers Squibb
BMY
$95.1B
$723K 0.16%
11,600
-68,573
ALL icon
182
Allstate
ALL
$52.7B
$722K 0.16%
6,140
-33,643
SPLK
183
DELISTED
Splunk Inc
SPLK
$718K 0.16%
6,203
-31,993
GM icon
184
General Motors
GM
$65.3B
$707K 0.16%
12,065
-96,099
JD icon
185
JD.com
JD
$44.9B
$702K 0.16%
10,025
-62,020
PTC icon
186
PTC
PTC
$20.9B
$697K 0.15%
5,754
-36,870
BP icon
187
BP
BP
$92.9B
$686K 0.15%
25,750
-34,400
CARR icon
188
Carrier Global
CARR
$47.9B
$674K 0.15%
12,429
-100,340
NVO icon
189
Novo Nordisk
NVO
$202B
$672K 0.15%
12,000
-100,000
PRU icon
190
Prudential Financial
PRU
$36.9B
$647K 0.14%
5,980
-44,487
GPN icon
191
Global Payments
GPN
$17.9B
$641K 0.14%
4,739
-26,951
VMW
192
DELISTED
VMware, Inc
VMW
$629K 0.14%
5,430
-24,350
FMC icon
193
FMC
FMC
$1.72B
$627K 0.14%
5,705
-25,560
HPQ icon
194
HP
HPQ
$24.4B
$627K 0.14%
16,650
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$608K 0.13%
25,810
-148,675
TRP icon
196
TC Energy
TRP
$53.8B
$606K 0.13%
13,030
-335
PEG icon
197
Public Service Enterprise Group
PEG
$41.1B
$601K 0.13%
9,000
-9,600
FTV icon
198
Fortive
FTV
$16.1B
$598K 0.13%
7,840
-68,189
MAR icon
199
Marriott International
MAR
$77.4B
$595K 0.13%
3,600
-26,215
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.13%
11,320
-80,640
6 7
8
9 10