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
$2.08B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.12M
3
+$3.56M
4
FMC icon
FMC
FMC
+$3.32M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.26M

Top Sells

1
+$9.89M
2
+$7.89M
3
+$6.87M
4
ORCL icon
Oracle
ORCL
+$5.73M
5
GPN icon
Global Payments
GPN
+$5.45M

Sector Composition

1 Technology 25.21%
2 Healthcare 16.07%
3 Financials 11.61%
4 Consumer Discretionary 11.28%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$881K 0.04%
6,000
227
$843K 0.04%
15,925
228
$831K 0.04%
4,140
229
$829K 0.04%
27,675
230
$821K 0.04%
52,000
231
$813K 0.04%
29,940
232
$812K 0.04%
6,650
233
$808K 0.04%
11,925
234
$796K 0.04%
31,275
235
$795K 0.04%
52,200
236
$783K 0.04%
14,600
237
$760K 0.04%
81,185
238
$753K 0.04%
65,960
239
$733K 0.04%
94,575
240
$727K 0.04%
19,000
241
$724K 0.03%
11,186
242
$688K 0.03%
22,828
243
$678K 0.03%
10,250
244
$636K 0.03%
63,050
245
$628K 0.03%
24,950
246
$612K 0.03%
21,228
247
$596K 0.03%
16,900
248
$577K 0.03%
8,600
249
$574K 0.03%
30,700
250
$572K 0.03%
13,605
8 9
10
11 12