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
26
$17.2M 0.7%
162,723
-110
27
$17.2M 0.7%
33,035
-20
28
$17.1M 0.7%
140,695
-90
29
$16.8M 0.69%
155,083
-123
30
$16.6M 0.68%
458,547
-40
31
$16.6M 0.68%
117,420
-105
32
$16.4M 0.67%
317,765
-250
33
$16.1M 0.66%
143,195
-120
34
$15.6M 0.64%
212,440
-189
35
$15.2M 0.62%
107,540
-100
36
$14.9M 0.61%
142,105
-115
37
$14.9M 0.61%
124,078
-112
38
$14.5M 0.59%
82,864
-70
39
$14.4M 0.59%
258,154
-250
40
$14.3M 0.59%
44,335
-50
41
$14.2M 0.58%
74,640
-60
42
$14.2M 0.58%
619,719
-662
43
$14M 0.57%
180,740
-160
44
$13.9M 0.57%
38,669
-31
45
$13.9M 0.57%
61,850
-50
46
$13.8M 0.57%
238,088
-160
47
$13.8M 0.57%
190,299
-156
48
$13.7M 0.56%
53,658
-42
49
$13.6M 0.55%
292,480
-230
50
$13.4M 0.55%
58,923
-52
1
2
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