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American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$105M
Cap. Flow
+$159K
Cap. Flow %
0.01%
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$9.11M
2
MDB icon
MongoDB
MDB
+$5.71M
3
SHOP icon
Shopify
SHOP
+$5.24M
4
DOCU
DocuSign
DOCU
+$5.06M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
NOW icon
ServiceNow
NOW
+$5.97M
3
KR icon
Kroger
KR
+$5.9M
4
RNG icon
RingCentral
RNG
+$4.73M
5
DIS icon
Walt Disney
DIS
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 14.84%
3 Financials 13.5%
4 Communication Services 10.69%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$1.45M 0.06%
86,777
-50
-0.1% -$764
TTE icon
227
TotalEnergies
TTE
$195B
$1.44M 0.06%
31,000
– –
HMC icon
228
Honda
HMC
$41.2B
$1.42M 0.06%
47,100
– –
BHP icon
229
BHP
BHP
$230B
$1.4M 0.06%
22,672
– –
KR icon
230
Kroger
KR
$34.6B
$1.39M 0.06%
38,700
-172,600
-82% -$5.9M
DGX icon
231
Quest Diagnostics
DGX
$26.2B
$1.39M 0.06%
10,817
-33
-0.3% -$4.07K
BTI icon
232
British American Tobacco
BTI
$123B
$1.38M 0.06%
35,690
– –
CMA
233
DELISTED
Comerica
CMA
$1.36M 0.06%
19,000
– –
ATO icon
234
Atmos Energy
ATO
$28.4B
$1.36M 0.06%
13,781
– –
DOW icon
235
Dow Inc
DOW
$22.1B
$1.35M 0.06%
21,177
-50
-0.2% -$2.99K
STM icon
236
STMicroelectronics
STM
$48.5B
$1.35M 0.06%
35,150
– –
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$251B
$1.33M 0.05%
246,550
– –
ICLR icon
238
Icon
ICLR
$12.8B
$1.32M 0.05%
6,700
– –
CVA
239
DELISTED
Covanta Holding Corporation
CVA
$1.31M 0.05%
94,575
– –
AB icon
240
AllianceBernstein
AB
$3.45B
$1.31M 0.05%
32,750
– –
DAI
241
DELISTED
DAIMLER AG
DAI
$1.31M 0.05%
14,600
– –
TRI icon
242
Thomson Reuters
TRI
$45.2B
$1.28M 0.05%
11,049
– –
FCPT icon
243
Four Corners Property Trust
FCPT
$2.69B
$1.27M 0.05%
46,395
-29
-0.1% -$799
GIB icon
244
CGI
GIB
$15.6B
$1.25M 0.05%
11,925
– –
AZN icon
245
AstraZeneca
AZN
$251B
$1.19M 0.05%
11,925
– –
SPG icon
246
Simon Property Group
SPG
$71.5B
$1.17M 0.05%
10,246
– –
PEG icon
247
Public Service Enterprise Group
PEG
$37.2B
$1.12M 0.05%
18,600
– –
BF
248
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.09M 0.04%
52,200
– –
OHI icon
249
Omega Healthcare
OHI
$14.4B
$1.01M 0.04%
27,675
– –
UNM icon
250
Unum
UNM
$14.5B
$1M 0.04%
35,920
– –
8 9
10
11 12

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DHGWA
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BHTS
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MCM
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VR
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LCP
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American National Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, American National Insurance held 357 positions worth $2.45B, up 4.5% from $2.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. American National Insurance opened 11 new positions and exited 5, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • American National Insurance's largest Q1 2021 buy was Okta: 36,265 shares worth $7.99M.
  • American National Insurance's biggest Q1 2021 reduction was Apple, cutting an estimated $10M.
  • American National Insurance fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $1.15M.
  • American National Insurance's ten largest holdings make up 26% of its $2.45B portfolio in Q1 2021.
  • American National Insurance opened 11 new positions and closed 5 in Q1 2021.
  • American National Insurance's portfolio value rose 4.5% quarter-over-quarter to $2.45B.

Based on American National Insurance's 13F filing for Q1 2021, filed 13 May 2021.