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
126
$4.59M 0.22%
32,057
127
$4.57M 0.22%
133,030
128
$4.55M 0.22%
65,611
129
$4.37M 0.21%
140,722
130
$4.37M 0.21%
107,040
131
$4.3M 0.21%
19,210
132
$4.24M 0.2%
52,271
133
$3.94M 0.19%
73,170
134
$3.89M 0.19%
35,920
135
$3.89M 0.19%
112,000
136
$3.86M 0.19%
104,611
+1,310
137
$3.81M 0.18%
175,050
138
$3.76M 0.18%
39,925
139
$3.75M 0.18%
43,465
140
$3.75M 0.18%
260,974
141
$3.7M 0.18%
268,000
142
$3.65M 0.18%
127,500
143
$3.64M 0.18%
142,780
144
$3.62M 0.17%
40,565
145
$3.53M 0.17%
56,523
146
$3.51M 0.17%
337,250
147
$3.49M 0.17%
44,250
148
$3.45M 0.17%
113,050
149
$3.45M 0.17%
87,972
150
$3.45M 0.17%
161,810
4 5
6
7 8