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
51
$11.8M 0.57%
117,525
52
$11.7M 0.56%
237,895
53
$11.4M 0.55%
58,100
54
$11.2M 0.54%
58,975
55
$10.8M 0.52%
65,105
56
$10.7M 0.51%
292,710
57
$10.7M 0.51%
53,000
58
$10.4M 0.5%
201,401
-132,654
59
$10.4M 0.5%
38,700
60
$10.3M 0.5%
87,724
61
$10.2M 0.49%
142,220
62
$10.1M 0.49%
60,620
63
$9.93M 0.48%
143,156
64
$9.89M 0.48%
47,170
65
$9.73M 0.47%
33,109
66
$9.48M 0.46%
110,290
67
$9.12M 0.44%
82,934
68
$9.07M 0.44%
116,850
69
$8.87M 0.43%
53,700
70
$8.87M 0.43%
258,404
71
$8.75M 0.42%
180,900
72
$8.21M 0.39%
190,455
73
$7.63M 0.37%
28,025
74
$7.58M 0.36%
88,450
75
$7.48M 0.36%
125,339
-96,025
1 2
3
4 5