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
$2.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.02M
3
+$4.58M
4
VMW
VMware, Inc
VMW
+$4.49M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.48M

Top Sells

1
+$9.53M
2
+$6.21M
3
+$5.66M
4
DIS icon
Walt Disney
DIS
+$4.67M
5
RNG icon
RingCentral
RNG
+$3.83M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.84%
3 Financials 13.5%
4 Consumer Discretionary 10.64%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$372K 0.02%
6,900
302
$367K 0.02%
27,050
303
$367K 0.02%
18,000
304
$354K 0.01%
34,600
305
$353K 0.01%
14,952
306
$345K 0.01%
5,400
307
$341K 0.01%
86,225
308
$319K 0.01%
31,075
309
$303K 0.01%
16,200
310
$299K 0.01%
5,550
311
$288K 0.01%
105,000
312
$284K 0.01%
4,675
313
$283K 0.01%
13,157
314
$270K 0.01%
3,500
315
$269K 0.01%
3,403
-16
316
$247K 0.01%
66,459
317
$243K 0.01%
+4,825
318
$242K 0.01%
+6,350
319
$241K 0.01%
2,880
320
$241K 0.01%
23,900
321
$225K 0.01%
43,133
322
$213K 0.01%
18,216
323
$201K 0.01%
58,500
324
$194K 0.01%
11,201
325
$191K 0.01%
11,475
10 11 12
13
14