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
$2.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.02M
3
+$4.58M
4
VMW
VMware, Inc
VMW
+$4.49M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.48M

Top Sells

1
+$9.53M
2
+$6.21M
3
+$5.66M
4
DIS icon
Walt Disney
DIS
+$4.67M
5
RNG icon
RingCentral
RNG
+$3.83M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.84%
3 Financials 13.5%
4 Consumer Discretionary 10.64%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.01M 0.29%
161,200
-980
102
$6.98M 0.28%
128,005
-110
103
$6.95M 0.28%
49,389
-46
104
$6.92M 0.28%
135,245
-105
105
$6.86M 0.28%
28,396
-23
106
$6.85M 0.28%
70,999
-50
107
$6.61M 0.27%
23,485
-20
108
$6.58M 0.27%
38,330
109
$6.57M 0.27%
46,264
-36
110
$6.54M 0.27%
106,875
-85
111
$6.4M 0.26%
31,770
-26
112
$6.29M 0.26%
132,925
-105
113
$6.24M 0.25%
103,603
-90
114
$6.23M 0.25%
108,469
-76
115
$6.2M 0.25%
95,915
-75
116
$6.18M 0.25%
52,271
117
$6.1M 0.25%
35,426
-34
118
$6.09M 0.25%
72,210
-80
119
$6.06M 0.25%
32,022
-35
120
$6.05M 0.25%
161,680
-130
121
$6.02M 0.25%
+43,400
122
$6.02M 0.25%
28,005
-20
123
$6.01M 0.25%
34,010
-20
124
$5.95M 0.24%
270,330
-65
125
$5.93M 0.24%
19,194
-16
3 4
5
6 7