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
$2.08B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.12M
3
+$3.56M
4
FMC icon
FMC
FMC
+$3.32M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.26M

Top Sells

1
+$9.89M
2
+$7.89M
3
+$6.87M
4
ORCL icon
Oracle
ORCL
+$5.73M
5
GPN icon
Global Payments
GPN
+$5.45M

Sector Composition

1 Technology 25.21%
2 Healthcare 16.07%
3 Financials 11.61%
4 Consumer Discretionary 11.28%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$355K 0.02%
4,400
277
$349K 0.02%
22,475
278
$349K 0.02%
11,200
279
$347K 0.02%
6,100
280
$338K 0.02%
27,050
281
$337K 0.02%
86,225
282
$316K 0.02%
16,650
283
$308K 0.01%
15,300
284
$302K 0.01%
27,120
285
$273K 0.01%
5,550
286
$271K 0.01%
31,075
287
$259K 0.01%
11,475
288
$251K 0.01%
12,800
289
$237K 0.01%
105,000
290
$230K 0.01%
+2,880
291
$226K 0.01%
16,200
292
$226K 0.01%
14,952
293
$218K 0.01%
4,675
294
$215K 0.01%
18,610
295
$212K 0.01%
+3,419
296
$212K 0.01%
5,400
297
$211K 0.01%
13,500
298
$201K 0.01%
+3,500
299
$198K 0.01%
66,459
300
$195K 0.01%
86,545
9 10 11
12
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