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
1
$68.5M 3.61%
1,776,820
2
$48.2M 2.54%
646,640
-2,600
3
$32.9M 1.73%
129,450
-2,000
4
$32.1M 1.69%
220,145
5
$31M 1.63%
189,360
6
$30.8M 1.63%
322,857
-18,000
7
$28.9M 1.52%
222,225
-4,000
8
$25.6M 1.35%
260,200
-10,000
9
$25.4M 1.34%
148,651
10
$25M 1.32%
275,100
-2,250
11
$24.7M 1.3%
508,000
12
$24.4M 1.29%
509,340
13
$23M 1.21%
117,325
-900
14
$21.5M 1.14%
262,704
-17,500
15
$21.2M 1.12%
717,374
+4,363
16
$20.2M 1.06%
174,311
-8,660
17
$20.2M 1.06%
318,475
-4,250
18
$19.8M 1.04%
146,734
-7,700
19
$19.8M 1.04%
583,140
20
$19.1M 1%
155,516
-4,675
21
$18.2M 0.96%
227,870
-12,500
22
$18.2M 0.96%
154,795
-14,750
23
$17.8M 0.94%
370,300
24
$17M 0.9%
309,093
-49,500
25
$17M 0.9%
203,360
-5,500
1
2 3 4 5