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
326
$224K 0.01%
13,325
327
$219K 0.01%
14,850
328
$216K 0.01%
11,700
329
$211K 0.01%
2,500
330
$203K 0.01%
+8,500
331
$190K 0.01%
13,500
332
$177K 0.01%
18,880
333
$159K 0.01%
17,486
334
$149K 0.01%
9,067
335
$145K 0.01%
20,000
336
$130K 0.01%
11,010
337
$95K 0.01%
700
338
$52K ﹤0.01%
15,000
339
$49K ﹤0.01%
57
340
– –
-88,909
341
– –
-26,275
342
– –
-85,548
343
– –
-12,597
344
– –
-6,491
345
– –
-6,307
346
– –
-99,970
347
– –
-543,148
348
– –
-100,600
349
– –
-6,550
350
– –
-44,298
11 12 13
14
15