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
$1.93B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$4.43M
4
ZS icon
Zscaler
ZS
+$4.2M
5
CRWD icon
CrowdStrike
CRWD
+$4.15M

Top Sells

1
+$4.13M
2
+$4.1M
3
+$203K
4
PHG icon
Philips
PHG
+$8.07K

Sector Composition

1 Technology 25.41%
2 Healthcare 16.1%
3 Financials 12.15%
4 Consumer Discretionary 10.3%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.07%
13,781
202
$1.35M 0.07%
88,957
203
$1.33M 0.07%
43,825
204
$1.31M 0.07%
6,950
205
$1.26M 0.07%
23,850
206
$1.24M 0.06%
10,850
207
$1.2M 0.06%
47,100
208
$1.19M 0.06%
31,000
209
$1.14M 0.06%
20,000
210
$1.13M 0.06%
46,424
211
$1.13M 0.06%
6,700
212
$1.13M 0.06%
21,227
213
$1.01M 0.05%
22,672
214
$969K 0.05%
246,550
215
$963K 0.05%
35,150
216
$955K 0.05%
22,828
217
$949K 0.05%
4,140
218
$945K 0.05%
52,000
+29,600
219
$928K 0.05%
14,500
220
$914K 0.05%
18,600
221
$907K 0.05%
94,575
+73,525
222
$897K 0.05%
151,850
223
$892K 0.05%
+32,750
224
$867K 0.04%
81,185
225
$865K 0.04%
21,227
7 8
9
10 11