ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-15.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$373M
(-19%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
333
New
7
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
+$6.14M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 3 |
Roper Technologies
ROP
|
+$4.44M |
| 4 |
Peloton Interactive
PTON
|
+$3.81M |
| 5 |
Uber
UBER
|
+$3.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
Adobe
ADBE
|
+$5.83M |
| 3 |
RingCentral
RNG
|
+$5.1M |
| 4 |
Target
TGT
|
+$4.02M |
| 5 |
McDonald's
MCD
|
+$2.47M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.4% |
