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
301
$443K 0.02%
4,875
302
$421K 0.02%
1,425
303
$406K 0.02%
61,043
304
$403K 0.02%
7,200
305
$396K 0.02%
+7,300
306
$392K 0.02%
23,900
307
$390K 0.02%
7,600
308
$387K 0.02%
+10,569
309
$378K 0.02%
9,600
310
$378K 0.02%
18,176
311
$358K 0.02%
36,191
-180
312
$351K 0.02%
14,450
-1,225
313
$350K 0.02%
10,797
314
$289K 0.02%
15,700
315
$288K 0.02%
6,625
316
$287K 0.02%
16,325
317
$285K 0.02%
12,000
318
$283K 0.01%
18,610
319
$280K 0.01%
20,000
320
$270K 0.01%
10,925
321
$266K 0.01%
16,200
322
$265K 0.01%
3,900
323
$242K 0.01%
40,100
324
$239K 0.01%
9,500
325
$234K 0.01%
2,075
11 12
13
14 15