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
151
$4.82M 0.2%
66,976
-56
152
$4.77M 0.19%
112,974
-76
153
$4.74M 0.19%
87,918
-54
154
$4.61M 0.19%
50,562
-33
155
$4.6M 0.19%
73,170
156
$4.58M 0.19%
+10,095
157
$4.58M 0.19%
39,893
-32
158
$4.52M 0.18%
127,500
159
$4.49M 0.18%
+29,870
160
$4.48M 0.18%
105,602
-109
161
$4.48M 0.18%
+88,485
162
$4.45M 0.18%
142,661
-119
163
$4.42M 0.18%
28,900
-150
164
$4.42M 0.18%
+33,315
165
$4.42M 0.18%
+21,815
166
$4.42M 0.18%
29,815
-25
167
$4.37M 0.18%
160,741
-80
168
$4.31M 0.18%
+16,130
169
$4.31M 0.18%
111,003
-72
170
$4.24M 0.17%
23,330
171
$4.21M 0.17%
20,750
172
$4.2M 0.17%
30,560
173
$4.07M 0.17%
24,140
-20
174
$4.01M 0.16%
25,675
175
$3.96M 0.16%
37,920
5 6
7
8 9