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
251
$999K 0.04%
5,735
-28
252
$988K 0.04%
6,575
-75
253
$987K 0.04%
21,178
-50
254
$978K 0.04%
24,950
255
$963K 0.04%
10,250
256
$953K 0.04%
31,275
257
$950K 0.04%
29,940
258
$943K 0.04%
15,925
259
$931K 0.04%
73,566
260
$920K 0.04%
3,386
-754
261
$845K 0.03%
6,000
262
$842K 0.03%
63,050
263
$815K 0.03%
43,475
264
$801K 0.03%
62,200
265
$791K 0.03%
56,622
-275
266
$779K 0.03%
8,600
267
$767K 0.03%
15,700
268
$749K 0.03%
16,900
269
$737K 0.03%
18,423
-43
270
$706K 0.03%
9,200
271
$687K 0.03%
29,000
272
$677K 0.03%
8,300
273
$658K 0.03%
3,025
274
$642K 0.03%
11,075
275
$640K 0.03%
23,800
9 10
11
12 13