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
251
$570K 0.03%
29,000
252
$570K 0.03%
18,650
253
$553K 0.03%
18,466
254
$543K 0.03%
10,479
255
$539K 0.03%
15,700
256
$524K 0.03%
62,200
257
$523K 0.03%
5,763
258
$497K 0.02%
11,100
259
$497K 0.02%
3,500
260
$490K 0.02%
43,475
261
$478K 0.02%
11,075
262
$454K 0.02%
9,200
263
$440K 0.02%
23,800
264
$436K 0.02%
1,275
265
$430K 0.02%
8,300
266
$409K 0.02%
10,309
+203
267
$406K 0.02%
24,300
268
$396K 0.02%
4,450
269
$383K 0.02%
3,025
270
$381K 0.02%
4,740
271
$378K 0.02%
69,735
272
$378K 0.02%
3,500
273
$376K 0.02%
21,650
274
$367K 0.02%
6,900
275
$364K 0.02%
6,475
9 10
11
12 13