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
276
$683K 0.04%
+35,150
277
$669K 0.04%
9,500
278
$637K 0.03%
+15,925
279
$631K 0.03%
93,825
280
$628K 0.03%
12,774
281
$619K 0.03%
+11,925
282
$595K 0.03%
12,375
283
$591K 0.03%
11,200
284
$589K 0.03%
+10,479
285
$588K 0.03%
+11,225
286
$582K 0.03%
4,740
-3,800
287
$571K 0.03%
27,000
288
$565K 0.03%
6,950
289
$548K 0.03%
5,900
290
$534K 0.03%
20,650
291
$521K 0.03%
+31,075
292
$516K 0.03%
+86,225
293
$510K 0.03%
9,950
294
$509K 0.03%
9,000
295
$488K 0.03%
5,520
296
$480K 0.03%
27,050
297
$474K 0.03%
21,650
298
$465K 0.02%
27,120
299
$455K 0.02%
66,460
300
$445K 0.02%
14,955
-4
10 11
12
13 14