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
126
$5.92M 0.24%
40,541
-24
127
$5.91M 0.24%
260,642
-332
128
$5.91M 0.24%
63,549
-22,624
129
$5.88M 0.24%
42,734
-15,430
130
$5.84M 0.24%
43,429
-36
131
$5.83M 0.24%
55,234
-46
132
$5.74M 0.23%
14,235
-15
133
$5.74M 0.23%
106,950
-90
134
$5.7M 0.23%
78,585
-65
135
$5.66M 0.23%
14,277
-7,405
136
$5.51M 0.23%
150,010
137
$5.45M 0.22%
88,920
138
$5.38M 0.22%
76,139
-36
139
$5.35M 0.22%
39,550
-25
140
$5.19M 0.21%
38,301
141
$5.12M 0.21%
65,546
-65
142
$5.07M 0.21%
80,358
-62
143
$5.07M 0.21%
92,220
-85
144
$5.06M 0.21%
59,715
-50
145
$5.02M 0.2%
268,000
146
$5M 0.2%
85,825
-65
147
$4.93M 0.2%
75,810
148
$4.91M 0.2%
62,550
149
$4.89M 0.2%
32,615
-30
150
$4.89M 0.2%
43,790
4 5
6
7 8