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
1
$136M 5.55%
1,113,109
-78,035
2
$125M 5.1%
529,908
-370
3
$89.9M 3.67%
580,900
-500
4
$48.6M 1.99%
165,160
-136
5
$47.6M 1.94%
459,900
-320
6
$47.3M 1.93%
458,680
-320
7
$44.9M 1.83%
294,746
-210
8
$35.6M 1.45%
116,503
-92
9
$33.2M 1.36%
245,440
-160
10
$30.7M 1.25%
82,490
-60
11
$30.6M 1.25%
186,015
-160
12
$28.1M 1.15%
61,585
-65
13
$26.3M 1.08%
108,460
-90
14
$25.6M 1.04%
138,465
-25,330
15
$23.3M 0.95%
124,455
-115
16
$23M 0.94%
106,118
-72
17
$22.2M 0.91%
104,800
-65
18
$22.1M 0.9%
110,882
-85
19
$21.6M 0.88%
1,616,720
-1,280
20
$20.5M 0.84%
43,133
-34
21
$18.4M 0.75%
51,700
-50
22
$18.1M 0.74%
91,235
-80
23
$18.1M 0.74%
398,910
-450
24
$17.4M 0.71%
322,270
-205
25
$17.3M 0.71%
52,950
-50
1
2 3 4 5