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
$2.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.02M
3
+$4.58M
4
VMW
VMware, Inc
VMW
+$4.49M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.48M

Top Sells

1
+$9.53M
2
+$6.21M
3
+$5.66M
4
DIS icon
Walt Disney
DIS
+$4.67M
5
RNG icon
RingCentral
RNG
+$3.83M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.84%
3 Financials 13.5%
4 Consumer Discretionary 10.64%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.06%
86,777
-50
227
$1.44M 0.06%
31,000
228
$1.42M 0.06%
47,100
229
$1.4M 0.06%
22,672
230
$1.39M 0.06%
38,700
-172,600
231
$1.39M 0.06%
10,817
-33
232
$1.38M 0.06%
35,690
233
$1.36M 0.06%
19,000
234
$1.36M 0.06%
13,781
235
$1.35M 0.06%
21,177
-50
236
$1.35M 0.06%
35,150
237
$1.33M 0.05%
246,550
238
$1.32M 0.05%
6,700
239
$1.31M 0.05%
94,575
240
$1.31M 0.05%
32,750
241
$1.31M 0.05%
14,600
242
$1.28M 0.05%
11,222
243
$1.27M 0.05%
46,395
-29
244
$1.25M 0.05%
11,925
245
$1.19M 0.05%
23,850
246
$1.17M 0.05%
10,246
247
$1.12M 0.05%
18,600
248
$1.09M 0.04%
52,200
249
$1.01M 0.04%
27,675
250
$1M 0.04%
35,920
8 9
10
11 12