ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
(+0.26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$723K |
| 3 |
MOMO
Hello Group
MOMO
|
+$411K |
| 4 |
Galapagos
GLPG
|
+$394K |
| 5 |
Weibo
WB
|
+$353K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.87M |
| 3 |
Essex Property Trust
ESS
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Intel
INTC
|
+$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
