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
151
$3.42M 0.18%
285,695
152
$3.41M 0.18%
88,355
153
$3.37M 0.18%
51,150
154
$3.37M 0.18%
78,900
-2,385
155
$3.37M 0.18%
28,671
156
$3.27M 0.17%
58,164
157
$3.27M 0.17%
123,945
158
$3.26M 0.17%
185,325
159
$3.21M 0.17%
26,810
160
$3.19M 0.17%
92,202
-1,588
161
$3.19M 0.17%
260,974
162
$3.19M 0.17%
+41,475
163
$3.01M 0.16%
39,025
164
$3M 0.16%
94,465
165
$2.98M 0.16%
124,000
166
$2.88M 0.15%
37,498
167
$2.88M 0.15%
62,850
168
$2.84M 0.15%
29,700
169
$2.83M 0.15%
182,570
170
$2.81M 0.15%
71,680
171
$2.75M 0.14%
72,330
172
$2.71M 0.14%
59,090
173
$2.7M 0.14%
22,800
174
$2.68M 0.14%
38,180
+9,000
175
$2.68M 0.14%
167,600
-10,550
5 6
7
8 9