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
201
$1.56M 0.12%
+42,250
202
$1.54M 0.12%
+80,000
203
$1.52M 0.11%
+16,000
204
$1.51M 0.11%
+20,800
205
$1.49M 0.11%
+58,950
206
$1.48M 0.11%
+36,640
207
$1.48M 0.11%
+24,200
208
$1.47M 0.11%
+25,126
209
$1.46M 0.11%
+41,223
210
$1.45M 0.11%
+89,375
211
$1.36M 0.1%
+74,031
212
$1.36M 0.1%
+80,000
213
$1.32M 0.1%
+21,719
214
$1.3M 0.1%
+11,325
215
$1.3M 0.1%
+26,900
216
$1.3M 0.1%
+18,000
217
$1.3M 0.1%
+26,580
218
$1.29M 0.1%
+38,300
219
$1.29M 0.1%
+14,450
220
$1.28M 0.1%
+12,100
221
$1.26M 0.09%
+38,600
222
$1.26M 0.09%
+24,450
223
$1.23M 0.09%
+78,800
224
$1.2M 0.09%
+54,643
225
$1.16M 0.09%
+103,200
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