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
1
$138M 6.64%
1,192,444
-85,360
2
$112M 5.37%
530,998
-37,500
3
$91.5M 4.4%
581,400
4
$43.3M 2.08%
165,296
5
$34.1M 1.64%
245,600
6
$33.8M 1.63%
460,220
7
$33.6M 1.62%
459,000
8
$32.4M 1.56%
116,595
9
$28.4M 1.37%
294,956
10
$27.7M 1.33%
186,175
11
$27.2M 1.31%
61,650
12
$26.8M 1.29%
140,137
13
$25.7M 1.24%
82,550
14
$21.9M 1.05%
1,618,000
15
$21.4M 1.03%
108,550
16
$21.3M 1.02%
185,360
17
$21.2M 1.02%
43,167
-10,945
18
$21M 1.01%
104,865
19
$20.3M 0.98%
163,795
+28,670
20
$18.6M 0.9%
399,360
21
$18.4M 0.89%
124,570
22
$17.5M 0.84%
51,750
23
$17.5M 0.84%
106,190
24
$16.8M 0.81%
212,629
25
$16.8M 0.81%
483,351
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