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
1
$117M 6.03%
1,277,804
2
$116M 5.98%
568,498
3
$80.2M 4.15%
581,400
4
$37.5M 1.94%
165,296
5
$32.5M 1.68%
459,000
6
$32.5M 1.68%
460,220
7
$29.4M 1.52%
245,600
8
$29.2M 1.51%
116,595
9
$27.7M 1.44%
294,956
10
$26.2M 1.35%
186,175
11
$24.3M 1.26%
82,550
12
$23.6M 1.22%
54,112
13
$22.3M 1.16%
61,650
14
$22M 1.14%
140,137
15
$20.5M 1.06%
124,570
16
$20.3M 1.05%
104,865
17
$20M 1.03%
334,055
18
$19.9M 1.03%
185,360
19
$19.1M 0.99%
409,125
20
$18.9M 0.98%
108,550
21
$15.9M 0.82%
399,360
22
$15.7M 0.81%
212,629
23
$15.4M 0.79%
1,618,000
24
$15.4M 0.79%
106,190
25
$15.3M 0.79%
51,750
1
2 3 4 5