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
76
$7.38M 0.35%
313,730
77
$7.37M 0.35%
115,175
78
$7.35M 0.35%
34,790
79
$7.28M 0.35%
49,435
80
$7.26M 0.35%
69,835
81
$7.21M 0.35%
38,301
82
$7.17M 0.34%
211,300
83
$7.09M 0.34%
61,975
84
$7.01M 0.34%
21,682
85
$7M 0.34%
23,505
86
$7M 0.34%
193,245
87
$6.98M 0.34%
86,173
88
$6.67M 0.32%
64,675
89
$6.59M 0.32%
29,157
90
$6.58M 0.32%
26,165
91
$6.58M 0.32%
103,693
92
$6.57M 0.32%
106,960
93
$6.5M 0.31%
113,050
94
$6.41M 0.31%
109,741
95
$6.29M 0.3%
71,049
96
$6.28M 0.3%
42,110
97
$6.26M 0.3%
+105,840
98
$6.09M 0.29%
56,306
99
$6.07M 0.29%
95,990
100
$5.8M 0.28%
91,029
2 3
4
5 6