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
176
$2.5M 0.12%
160,821
177
$2.47M 0.12%
33,000
178
$2.45M 0.12%
34,700
179
$2.37M 0.11%
39,000
180
$2.31M 0.11%
113,600
181
$2.26M 0.11%
64,700
182
$2.24M 0.11%
82,180
183
$2.14M 0.1%
14,370
184
$2.14M 0.1%
28,095
185
$2.09M 0.1%
33,940
186
$1.98M 0.1%
39,025
187
$1.84M 0.09%
62,872
188
$1.84M 0.09%
24,500
189
$1.8M 0.09%
41,475
190
$1.79M 0.09%
35,600
191
$1.68M 0.08%
35,800
192
$1.66M 0.08%
137,500
193
$1.58M 0.08%
6,950
194
$1.56M 0.07%
30,350
195
$1.52M 0.07%
27,655
196
$1.49M 0.07%
123,995
197
$1.47M 0.07%
6,472
198
$1.41M 0.07%
10,250
199
$1.4M 0.07%
42,555
200
$1.33M 0.06%
20,000
6 7
8
9 10