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
201
$2.32M 0.09%
18,900
202
$2.32M 0.09%
39,000
203
$2.29M 0.09%
39,005
-20
204
$2.25M 0.09%
42,555
205
$2.17M 0.09%
30,350
206
$2.17M 0.09%
24,500
207
$2.12M 0.09%
28,070
-25
208
$2.05M 0.08%
44,046
-34
209
$1.98M 0.08%
27,655
210
$1.98M 0.08%
76,550
-400
211
$1.9M 0.08%
33,940
212
$1.76M 0.07%
35,600
213
$1.68M 0.07%
10,250
214
$1.67M 0.07%
22,703
-125
215
$1.66M 0.07%
65,960
216
$1.64M 0.07%
21,177
-50
217
$1.61M 0.07%
+10,110
218
$1.6M 0.07%
35,800
219
$1.59M 0.07%
43,700
-125
220
$1.56M 0.06%
36,825
221
$1.53M 0.06%
6,467
-5
222
$1.51M 0.06%
6,950
223
$1.5M 0.06%
14,500
224
$1.49M 0.06%
20,000
225
$1.47M 0.06%
60,150
7 8
9
10 11