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
26
$16.5M 0.79%
33,055
27
$16.4M 0.79%
169,170
28
$16.4M 0.79%
162,833
29
$15.9M 0.77%
63,314
30
$15.4M 0.74%
163,860
31
$14.9M 0.72%
322,475
32
$14.9M 0.72%
107,640
33
$14.4M 0.69%
91,315
34
$14.3M 0.69%
135,250
35
$14.2M 0.68%
143,315
36
$14.2M 0.68%
238,248
37
$14M 0.67%
44,385
38
$13.9M 0.67%
28,671
39
$13.6M 0.65%
155,206
40
$13.6M 0.65%
61,900
41
$13.5M 0.65%
124,190
42
$13.4M 0.65%
37,820
43
$13.4M 0.64%
620,381
44
$12.9M 0.62%
126,225
45
$12.8M 0.62%
46,667
46
$12.8M 0.62%
77,495
47
$12.7M 0.61%
53,835
48
$12.5M 0.6%
318,015
-91,110
49
$12.4M 0.6%
74,700
50
$12M 0.58%
50,600
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