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
176
$3.96M 0.16%
53,155
177
$3.88M 0.16%
51,540
178
$3.87M 0.16%
56,483
-40
179
$3.78M 0.15%
112,000
180
$3.61M 0.15%
34,670
-30
181
$3.61M 0.15%
149,575
-105
182
$3.47M 0.14%
31,360
183
$3.39M 0.14%
53,075
184
$3.36M 0.14%
62,820
-52
185
$3.36M 0.14%
44,218
-32
186
$3.25M 0.13%
70,885
-65
187
$3.17M 0.13%
53,275
-45
188
$3.13M 0.13%
74,700
189
$3.02M 0.12%
337,250
190
$2.97M 0.12%
41,435
-40
191
$2.92M 0.12%
113,600
192
$2.8M 0.11%
22,010
-21
193
$2.8M 0.11%
14,355
-15
194
$2.79M 0.11%
64,650
-50
195
$2.66M 0.11%
123,903
-92
196
$2.61M 0.11%
30,500
197
$2.55M 0.1%
137,500
198
$2.5M 0.1%
33,000
199
$2.37M 0.1%
82,115
-65
200
$2.35M 0.1%
108,133
-90
6 7
8
9 10