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
276
$353K 0.02%
24,300
277
$350K 0.02%
6,100
278
$346K 0.02%
3,500
279
$343K 0.02%
27,050
280
$332K 0.02%
4,450
281
$313K 0.02%
27,120
282
$310K 0.02%
86,545
283
$299K 0.02%
12,800
284
$290K 0.02%
16,650
285
$290K 0.02%
11,200
286
$277K 0.01%
105,000
287
$268K 0.01%
5,550
288
$266K 0.01%
11,475
289
$264K 0.01%
14,952
290
$248K 0.01%
31,075
291
$234K 0.01%
16,200
292
$234K 0.01%
66,459
293
$213K 0.01%
+4,675
294
$211K 0.01%
+5,400
295
$208K 0.01%
18,000
296
$207K 0.01%
18,610
297
$196K 0.01%
34,600
298
$184K 0.01%
13,157
299
$183K 0.01%
12,000
300
$181K 0.01%
53,213
9 10 11
12
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