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
$1.93B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$4.43M
4
ZS icon
Zscaler
ZS
+$4.2M
5
CRWD icon
CrowdStrike
CRWD
+$4.15M

Top Sells

1
+$4.13M
2
+$4.1M
3
+$203K
4
PHG icon
Philips
PHG
+$8.07K

Sector Composition

1 Technology 25.41%
2 Healthcare 16.1%
3 Financials 12.15%
4 Consumer Discretionary 10.3%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$571K 0.03%
10,479
252
$569K 0.03%
21,228
253
$558K 0.03%
43,475
254
$554K 0.03%
11,100
255
$554K 0.03%
18,650
256
$552K 0.03%
29,000
257
$543K 0.03%
8,600
258
$542K 0.03%
62,200
259
$498K 0.03%
23,800
260
$497K 0.03%
+69,735
261
$485K 0.03%
15,700
262
$474K 0.02%
5,763
263
$445K 0.02%
9,200
264
$433K 0.02%
22,475
265
$428K 0.02%
4,740
266
$412K 0.02%
11,075
267
$402K 0.02%
6,475
268
$398K 0.02%
10,106
-205
269
$395K 0.02%
21,650
270
$390K 0.02%
4,400
271
$379K 0.02%
86,225
272
$377K 0.02%
1,275
273
$363K 0.02%
3,025
274
$361K 0.02%
6,900
275
$354K 0.02%
19,362
9 10
11
12 13