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
101
$5.75M 0.28%
160,242
102
$5.68M 0.27%
41,341
103
$5.66M 0.27%
5,225
104
$5.65M 0.27%
31,796
-30,701
105
$5.63M 0.27%
17,210
106
$5.63M 0.27%
14,250
107
$5.62M 0.27%
34,030
108
$5.41M 0.26%
202,035
109
$5.39M 0.26%
38,330
110
$5.37M 0.26%
74,675
111
$5.26M 0.25%
162,180
112
$5.23M 0.25%
135,350
113
$5.17M 0.25%
139,085
114
$5.16M 0.25%
39,575
115
$5.12M 0.25%
+62,550
116
$5.04M 0.24%
71,680
117
$4.88M 0.23%
59,765
118
$4.85M 0.23%
80,420
119
$4.81M 0.23%
28,419
120
$4.81M 0.23%
58,164
121
$4.81M 0.23%
55,280
122
$4.77M 0.23%
101,650
123
$4.73M 0.23%
32,645
124
$4.67M 0.22%
128,115
125
$4.66M 0.22%
46,300
3 4
5
6 7