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
$1.9B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.34M
3
+$4.24M
4
FTNT icon
Fortinet
FTNT
+$4M
5
SPLK
Splunk Inc
SPLK
+$3.83M

Top Sells

1
+$7.18M
2
+$5.56M
3
+$5.01M
4
OXY icon
Occidental Petroleum
OXY
+$4.38M
5
ADEA icon
Adeia
ADEA
+$4.28M

Sector Composition

1 Financials 15.59%
2 Technology 15.23%
3 Healthcare 14.98%
4 Communication Services 9.39%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.08%
+82,675
227
$1.56M 0.08%
118,257
+89,366
228
$1.54M 0.08%
52,100
229
$1.54M 0.08%
14,450
230
$1.54M 0.08%
61,647
231
$1.53M 0.08%
42,020
232
$1.51M 0.08%
22,025
+1,525
233
$1.5M 0.08%
11,325
234
$1.5M 0.08%
5,775
235
$1.48M 0.08%
9,750
236
$1.45M 0.08%
19,000
237
$1.44M 0.08%
+65,441
238
$1.4M 0.07%
64,925
+45,000
239
$1.39M 0.07%
7,268
240
$1.34M 0.07%
26,360
241
$1.33M 0.07%
77,410
242
$1.29M 0.07%
16,200
243
$1.27M 0.07%
36,800
244
$1.2M 0.06%
56,815
245
$1.19M 0.06%
21,659
246
$1.16M 0.06%
13,781
247
$1.14M 0.06%
60,900
248
$1.11M 0.06%
14,500
249
$1.08M 0.06%
22,346
250
$1.05M 0.06%
9,650
8 9
10
11 12