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
26
$16.9M 0.89%
158,625
-20,000
27
$16.2M 0.85%
119,140
-3,130
28
$16.1M 0.85%
262,933
-7,336
29
$15.6M 0.82%
192,875
-36,441
30
$15.2M 0.8%
400,280
-350
31
$15.1M 0.8%
305,410
+2,000
32
$14.9M 0.78%
441,585
-107,965
33
$14.8M 0.78%
275,467
34
$14.7M 0.78%
172,370
-6,000
35
$14.4M 0.76%
49,885
36
$14.2M 0.75%
159,990
-4,500
37
$14.1M 0.75%
126,890
38
$14M 0.74%
70,225
39
$14M 0.74%
58,900
40
$13.9M 0.73%
190,455
41
$13.8M 0.73%
88,165
42
$13.6M 0.72%
179,070
-5,414
43
$12.8M 0.67%
198,480
-7,000
44
$12.5M 0.66%
236,272
-14,375
45
$12.4M 0.65%
65,650
46
$12.4M 0.65%
177,936
-8,900
47
$12.3M 0.65%
64,960
-4,000
48
$12.3M 0.65%
253,484
49
$12.2M 0.64%
93,580
50
$12M 0.63%
274,400
-10,000
1
2
3 4 5