ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+23.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$382M
(+25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
340
New
17
Increased
23
Reduced
2
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$10.2M |
| 2 |
Coca-Cola
KO
|
+$9.95M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$4.44M |
| 4 |
Zscaler
ZS
|
+$4.2M |
| 5 |
CrowdStrike
CRWD
|
+$4.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$4.1M |
| 3 |
MOMO
Hello Group
MOMO
|
+$203K |
| 4 |
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% |
