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
PTC icon
201
PTC
PTC
$20.7B
$485K 0.13%
4,500
-1,254
HUBS icon
202
HubSpot
HUBS
$19.9B
$483K 0.13%
1,018
-275
K icon
203
Kellanova
K
$28.9B
$477K 0.13%
7,881
-1,587
JD icon
204
JD.com
JD
$42.4B
$471K 0.13%
8,140
-1,885
CARR icon
205
Carrier Global
CARR
$45.7B
$459K 0.12%
10,002
-2,427
EPAM icon
206
EPAM Systems
EPAM
$11.2B
$456K 0.12%
1,536
FANG icon
207
Diamondback Energy
FANG
$45.4B
$449K 0.12%
3,278
EVRG icon
208
Evergy
EVRG
$16.9B
$442K 0.12%
6,470
-1,495
EPR icon
209
EPR Properties
EPR
$3.93B
$434K 0.12%
7,925
-1,285
SHOP icon
210
Shopify
SHOP
$210B
$433K 0.12%
6,400
-1,350
LOGI icon
211
Logitech
LOGI
$17.3B
$428K 0.12%
5,795
MTX icon
212
Minerals Technologies
MTX
$1.84B
$419K 0.11%
6,335
-1,615
BUD icon
213
AB InBev
BUD
$119B
$414K 0.11%
6,900
-1,905
FTV icon
214
Fortive
FTV
$17.1B
$402K 0.11%
8,758
-1,646
RNG icon
215
RingCentral
RNG
$2.57B
$402K 0.11%
3,430
-875
OTIS icon
216
Otis Worldwide
OTIS
$33.7B
$385K 0.1%
5,001
-1,211
NVS icon
217
Novartis
NVS
$254B
$377K 0.1%
4,300
FCPT icon
218
Four Corners Property Trust
FCPT
$2.45B
$374K 0.1%
13,835
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
$374K 0.1%
12,800
GM icon
220
General Motors
GM
$70.9B
$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
$3.9B
$368K 0.1%
13,157
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$363K 0.1%
1,452
LYB icon
224
LyondellBasell Industries
LYB
$14B
$360K 0.1%
3,500
-1,110
DOCU icon
225
DocuSign
DOCU
$13.2B
$358K 0.1%
3,340
7 8
9
10 11