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
126
$4.5M 0.24%
18,195
127
$4.5M 0.24%
111,584
-5,933
128
$4.47M 0.24%
95,190
129
$4.46M 0.24%
116,850
130
$4.38M 0.23%
62,780
+17,700
131
$4.34M 0.23%
+55,700
132
$4.33M 0.23%
169,180
-4,150
133
$4.28M 0.23%
55,625
134
$4.27M 0.22%
35,800
135
$4.24M 0.22%
+211,300
136
$4.2M 0.22%
115,175
137
$4.19M 0.22%
37,760
138
$4.19M 0.22%
94,900
+29,600
139
$4.01M 0.21%
119,234
-4,083
140
$4M 0.21%
+558,750
141
$3.97M 0.21%
26,255
142
$3.83M 0.2%
152,000
143
$3.83M 0.2%
+57,600
144
$3.82M 0.2%
+61,975
145
$3.78M 0.2%
38,175
+1,125
146
$3.75M 0.2%
42,700
147
$3.67M 0.19%
39,925
148
$3.65M 0.19%
74,700
-5,500
149
$3.64M 0.19%
51,540
150
$3.54M 0.19%
261,850
4 5
6
7 8