ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$889K
3
+$215K
4
CEG icon
Constellation Energy
CEG
+$201K
5
ATI icon
ATI
ATI
+$197K

Top Sells

1
+$5.01M
2
+$3.67M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

1 Technology 21.9%
2 Healthcare 14.57%
3 Financials 13.3%
4 Consumer Discretionary 8.49%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
201
PTC
PTC
$19.3B
$485K 0.13%
4,500
-1,254
HUBS icon
202
HubSpot
HUBS
$15B
$483K 0.13%
1,018
-275
K
203
DELISTED
Kellanova
K
$477K 0.13%
7,881
-1,587
JD icon
204
JD.com
JD
$38.7B
$471K 0.13%
8,140
-1,885
CARR icon
205
Carrier Global
CARR
$48.2B
$459K 0.12%
10,002
-2,427
EPAM icon
206
EPAM Systems
EPAM
$7.82B
$456K 0.12%
1,536
FANG icon
207
Diamondback Energy
FANG
$51.7B
$449K 0.12%
3,278
EVRG icon
208
Evergy
EVRG
$19.1B
$442K 0.12%
6,470
-1,495
EPR icon
209
EPR Properties
EPR
$4.4B
$434K 0.12%
7,925
-1,285
SHOP icon
210
Shopify
SHOP
$171B
$433K 0.12%
6,400
-1,350
LOGI icon
211
Logitech
LOGI
$13.4B
$428K 0.12%
5,795
MTX icon
212
Minerals Technologies
MTX
$2.05B
$419K 0.11%
6,335
-1,615
BUD icon
213
AB InBev
BUD
$141B
$414K 0.11%
6,900
-1,905
FTV icon
214
Fortive
FTV
$17.2B
$402K 0.11%
8,758
-1,646
RNG icon
215
RingCentral
RNG
$3.48B
$402K 0.11%
3,430
-875
OTIS icon
216
Otis Worldwide
OTIS
$33.9B
$385K 0.1%
5,001
-1,211
NVS icon
217
Novartis
NVS
$308B
$377K 0.1%
4,300
FCPT icon
218
Four Corners Property Trust
FCPT
$2.79B
$374K 0.1%
13,835
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
$374K 0.1%
12,800
GM icon
220
General Motors
GM
$66.2B
$372K 0.1%
8,500
-3,565
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.1%
8,250
-3,070
OUT icon
222
Outfront Media
OUT
$4.7B
$368K 0.1%
13,157
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$363K 0.1%
1,452
LYB icon
224
LyondellBasell Industries
LYB
$22.1B
$360K 0.1%
3,500
-1,110
DOCU
225
DocuSign
DOCU
$9.69B
$358K 0.1%
3,340
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