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
76
$7.73M 0.41%
94,630
77
$7.26M 0.38%
152,175
78
$7.21M 0.38%
135,190
-4,500
79
$7.21M 0.38%
297,130
80
$7.09M 0.37%
41,060
81
$7.08M 0.37%
83,675
82
$6.95M 0.37%
42,320
83
$6.75M 0.36%
192,515
84
$6.74M 0.36%
58,100
85
$6.72M 0.35%
74,952
-11,485
86
$6.63M 0.35%
143,185
87
$6.58M 0.35%
29,165
-3,000
88
$6.49M 0.34%
38,640
89
$6.35M 0.33%
137,895
-11,675
90
$6.21M 0.33%
95,170
-181
91
$6.17M 0.33%
57,550
+18,100
92
$6.15M 0.32%
105,960
-7,000
93
$6.11M 0.32%
166,724
94
$6.05M 0.32%
93,855
95
$6.04M 0.32%
181,129
96
$5.97M 0.31%
76,813
97
$5.92M 0.31%
110,290
98
$5.92M 0.31%
197,755
-58,900
99
$5.92M 0.31%
63,314
100
$5.83M 0.31%
46,785
2 3
4
5 6