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
176
$2.68M 0.14%
139,702
177
$2.67M 0.14%
73,625
-7,985
178
$2.66M 0.14%
151,850
179
$2.62M 0.14%
28,095
180
$2.57M 0.14%
107,040
181
$2.46M 0.13%
60,040
182
$2.46M 0.13%
17,742
-7,825
183
$2.46M 0.13%
39,750
184
$2.42M 0.13%
39,950
185
$2.32M 0.12%
55,348
-21,854
186
$2.28M 0.12%
39,000
187
$2.28M 0.12%
20,800
188
$2.27M 0.12%
311,200
189
$2.24M 0.12%
+22,828
190
$2.21M 0.12%
14,370
191
$2.19M 0.12%
58,386
192
$2.17M 0.11%
83,400
193
$2.15M 0.11%
74,700
194
$2.14M 0.11%
+81,185
195
$2.12M 0.11%
36,640
196
$2.12M 0.11%
13,172
197
$2.03M 0.11%
67,525
+38,325
198
$2.01M 0.11%
138,700
+69,000
199
$2M 0.11%
66,700
200
$1.97M 0.1%
97,100
+45,800
6 7
8
9 10