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
301
$171K 0.01%
18,400
302
$169K 0.01%
18,807
+923
303
$162K 0.01%
11,201
304
$156K 0.01%
13,500
305
$150K 0.01%
23,900
306
$141K 0.01%
61,043
307
$140K 0.01%
73,566
+1
308
$105K 0.01%
11,865
309
$103K 0.01%
3,367
310
$93K ﹤0.01%
10,600
311
$73K ﹤0.01%
15,300
312
$50K ﹤0.01%
17,486
313
$50K ﹤0.01%
18,000
314
$10K ﹤0.01%
+61,975
315
– –
-9,375
316
– –
-23,313
9 10 11 12
13