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
151
$3.4M 0.16%
25,675
152
$3.32M 0.16%
29,050
153
$3.32M 0.16%
+31,360
154
$3.32M 0.16%
92,305
155
$3.29M 0.16%
149,680
156
$3.27M 0.16%
24,160
157
$3.27M 0.16%
85,890
158
$3.26M 0.16%
+30,560
159
$3.25M 0.16%
35,460
160
$3.21M 0.15%
50,595
161
$3.21M 0.15%
108,545
162
$3.1M 0.15%
67,032
163
$3.1M 0.15%
+53,075
164
$3.03M 0.15%
111,075
165
$2.94M 0.14%
18,900
166
$2.93M 0.14%
37,920
167
$2.83M 0.14%
78,650
168
$2.77M 0.13%
53,155
169
$2.76M 0.13%
29,840
170
$2.76M 0.13%
74,700
171
$2.75M 0.13%
70,950
172
$2.71M 0.13%
53,320
173
$2.65M 0.13%
30,500
174
$2.63M 0.13%
51,540
175
$2.56M 0.12%
22,031
5 6
7
8 9