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
201
$1.32M 0.06%
13,781
202
$1.31M 0.06%
23,850
203
$1.29M 0.06%
35,690
204
$1.28M 0.06%
43,825
205
$1.28M 0.06%
6,700
206
$1.24M 0.06%
10,850
207
$1.21M 0.06%
44,080
208
$1.21M 0.06%
108,223
209
$1.19M 0.06%
46,424
210
$1.18M 0.06%
21,227
211
$1.17M 0.06%
42,335
212
$1.13M 0.05%
14,500
213
$1.12M 0.05%
47,100
214
$1.1M 0.05%
88,957
215
$1.08M 0.05%
35,150
216
$1.06M 0.05%
31,000
217
$1.05M 0.05%
60,150
218
$1.05M 0.05%
22,672
219
$1.04M 0.05%
36,825
220
$1.02M 0.05%
18,600
221
$999K 0.05%
21,227
222
$989K 0.05%
246,550
223
$978K 0.05%
79,605
224
$929K 0.04%
11,222
225
$886K 0.04%
32,750
7 8
9
10 11