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
$1.93B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$4.43M
4
ZS icon
Zscaler
ZS
+$4.2M
5
CRWD icon
CrowdStrike
CRWD
+$4.15M

Top Sells

1
+$4.13M
2
+$4.1M
3
+$203K
4
PHG icon
Philips
PHG
+$8.07K

Sector Composition

1 Technology 25.41%
2 Healthcare 16.1%
3 Financials 12.15%
4 Consumer Discretionary 10.3%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.37%
211,300
77
$7.14M 0.37%
33,109
78
$7.13M 0.37%
109,741
79
$7.03M 0.36%
116,850
80
$7M 0.36%
88,450
81
$6.97M 0.36%
113,050
-66,586
82
$6.74M 0.35%
60,620
83
$6.63M 0.34%
49,435
84
$6.54M 0.34%
86,173
85
$6.52M 0.34%
193,245
86
$6.47M 0.33%
61,975
87
$6.42M 0.33%
56,306
88
$6.4M 0.33%
69,835
89
$6.4M 0.33%
103,693
90
$6.33M 0.33%
115,175
91
$6.31M 0.33%
64,675
92
$6.26M 0.32%
29,157
93
$6.25M 0.32%
106,960
94
$6.03M 0.31%
34,790
95
$5.9M 0.31%
160,242
96
$5.68M 0.29%
23,505
97
$5.68M 0.29%
71,049
98
$5.53M 0.29%
14,250
99
$5.46M 0.28%
21,682
100
$5.33M 0.28%
28,419
2 3
4
5 6