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
251
$1.02M 0.05%
10,850
252
$975K 0.05%
48,850
+5,100
253
$945K 0.05%
126,500
254
$943K 0.05%
105,716
255
$926K 0.05%
36,825
256
$915K 0.05%
14,225
257
$911K 0.05%
25,194
258
$901K 0.05%
62,200
259
$894K 0.05%
20,150
260
$893K 0.05%
26,350
261
$850K 0.04%
+13,983
262
$850K 0.04%
34,350
263
$843K 0.04%
7,400
264
$800K 0.04%
7,200
-5,400
265
$796K 0.04%
26,300
266
$783K 0.04%
33,300
267
$766K 0.04%
116,250
268
$749K 0.04%
3,025
269
$743K 0.04%
22,475
270
$734K 0.04%
20,000
271
$727K 0.04%
16,900
272
$707K 0.04%
15,650
273
$691K 0.04%
6,600
-5,400
274
$689K 0.04%
15,300
-9,000
275
$683K 0.04%
7,150
9 10
11
12 13