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
1
$81.6M 4.35%
609,448
2
$73.7M 3.93%
1,488,680
-272,500
3
$55M 2.93%
581,400
4
$34.7M 1.85%
310,157
5
$29.3M 1.56%
267,100
6
$28.5M 1.52%
204,650
7
$27.9M 1.49%
144,796
-28,955
8
$27.5M 1.47%
509,340
9
$27.5M 1.47%
508,000
10
$25.9M 1.38%
124,730
11
$24.1M 1.29%
441,585
12
$23M 1.23%
78,254
13
$21.5M 1.14%
87,990
-23,235
14
$21.2M 1.13%
514,871
15
$20.9M 1.11%
57,315
16
$20.3M 1.08%
203,360
17
$19.9M 1.06%
114,190
18
$19.8M 1.06%
258,404
19
$19.3M 1.03%
65,650
20
$19.1M 1.02%
136,975
21
$18.7M 1%
147,356
-31,714
22
$18.5M 0.98%
148,445
23
$18.4M 0.98%
229,397
24
$17.8M 0.95%
85,665
25
$17.2M 0.92%
209,832
1
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