ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+10.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$147M
(+7.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
345
New
8
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
+$6.26M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.12M |
| 3 |
Walt Disney
DIS
|
+$3.56M |
| 4 |
FMC
FMC
|
+$3.32M |
| 5 |
Cadence Design Systems
CDNS
|
+$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.89M |
| 2 |
Microsoft
MSFT
|
+$7.89M |
| 3 |
Intel
INTC
|
+$6.87M |
| 4 |
Oracle
ORCL
|
+$5.73M |
| 5 |
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% |
