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
101
$5.79M 0.31%
97,721
102
$5.71M 0.3%
42,260
103
$5.63M 0.3%
94,850
104
$5.52M 0.29%
68,100
-3,925
105
$5.47M 0.29%
85,795
106
$5.37M 0.28%
74,017
-225
107
$5.26M 0.28%
84,195
+59,745
108
$5.24M 0.28%
123,075
109
$5.14M 0.27%
25,080
110
$5.1M 0.27%
35,460
111
$5.08M 0.27%
20,000
112
$5.05M 0.27%
77,150
113
$5.03M 0.27%
179,810
114
$5M 0.26%
+35,822
115
$4.97M 0.26%
27,405
116
$4.94M 0.26%
80,200
117
$4.93M 0.26%
41,140
-2,700
118
$4.92M 0.26%
94,882
-3,601
119
$4.88M 0.26%
77,000
120
$4.79M 0.25%
118,620
+7,750
121
$4.79M 0.25%
43,160
122
$4.64M 0.24%
43,465
123
$4.61M 0.24%
110,360
124
$4.6M 0.24%
44,564
+30,210
125
$4.57M 0.24%
65,115
3 4
5
6 7