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
301
$194K 0.01%
19,362
302
$188K 0.01%
13,157
303
$180K 0.01%
18,000
304
$173K 0.01%
34,600
305
$171K 0.01%
23,900
306
$154K 0.01%
11,201
307
$151K 0.01%
12,000
308
$146K 0.01%
53,213
309
$143K 0.01%
73,566
310
$138K 0.01%
18,400
311
$128K 0.01%
18,803
-4
312
$108K 0.01%
61,043
313
$84K ﹤0.01%
3,367
314
$72K ﹤0.01%
10,600
315
$71K ﹤0.01%
11,865
316
$66K ﹤0.01%
17,486
317
$50K ﹤0.01%
18,000
318
– –
-151,850
319
– –
-429,805
320
– –
-113,190
321
– –
-51,838
322
– –
-61,975
9 10 11 12
13