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
201
$1.96M 0.1%
39,400
202
$1.94M 0.1%
38,475
+28,450
203
$1.94M 0.1%
136,475
+91,150
204
$1.9M 0.1%
59,675
+43,600
205
$1.9M 0.1%
127,900
+97,075
206
$1.9M 0.1%
38,405
207
$1.9M 0.1%
76,528
+53,948
208
$1.84M 0.1%
34,400
209
$1.83M 0.1%
25,375
+20,175
210
$1.82M 0.1%
+54,750
211
$1.8M 0.09%
28,025
+15,650
212
$1.78M 0.09%
38,600
213
$1.78M 0.09%
32,525
+20,900
214
$1.73M 0.09%
161,031
+113,700
215
$1.71M 0.09%
44,267
216
$1.7M 0.09%
60,940
217
$1.69M 0.09%
115,512
+35,200
218
$1.69M 0.09%
70,225
+46,000
219
$1.65M 0.09%
84,475
220
$1.63M 0.09%
33,000
221
$1.62M 0.09%
34,000
222
$1.61M 0.09%
127,500
223
$1.59M 0.08%
308,200
+234,200
224
$1.59M 0.08%
99,540
225
$1.59M 0.08%
246,550
7 8
9
10 11