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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
+9.57%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$222M
Cap. Flow
+$12.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.77%
Holding
365
New
13
Increased
1
Reduced
193
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.4M
2
WERN icon
Werner Enterprises
WERN
+$4.98M
3
EQT icon
EQT Corp
EQT
+$4.47M
4
SYF icon
Synchrony
SYF
+$4.36M
5
CSTM icon
Constellium
CSTM
+$4.24M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.53M
2
CTSH icon
Cognizant
CTSH
+$5.12M
3
DVA icon
DaVita
DVA
+$4.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.75%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.6B
$1.53M 0.06%
6,451
-16
-0.2% -$3.83K
AB icon
227
AllianceBernstein
AB
$3.46B
$1.52M 0.06%
32,750
– –
HMC icon
228
Honda
HMC
$41.1B
$1.52M 0.06%
47,100
– –
KR icon
229
Kroger
KR
$34.5B
$1.48M 0.06%
38,700
– –
IFX
230
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.48M 0.06%
36,825
– –
BHP icon
231
BHP
BHP
$230B
$1.47M 0.06%
22,672
– –
AZN icon
232
AstraZeneca
AZN
$251B
$1.43M 0.05%
11,925
– –
DGX icon
233
Quest Diagnostics
DGX
$26.1B
$1.42M 0.05%
10,792
-25
-0.2% -$3.27K
BTI icon
234
British American Tobacco
BTI
$123B
$1.4M 0.05%
35,690
– –
TTE icon
235
TotalEnergies
TTE
$195B
$1.4M 0.05%
31,000
– –
ICLR icon
236
Icon
ICLR
$12.9B
$1.39M 0.05%
6,700
– –
CMA
237
DELISTED
Comerica
CMA
$1.35M 0.05%
19,000
– –
WFRD icon
238
Weatherford International
WFRD
$6.65B
$1.34M 0.05%
+73,566
New +$1.26M
SPG icon
239
Simon Property Group
SPG
$71.4B
$1.34M 0.05%
10,246
– –
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$250B
$1.34M 0.05%
246,550
– –
DOW icon
241
Dow Inc
DOW
$21.9B
$1.33M 0.05%
21,102
-75
-0.4% -$4.95K
HOLX
242
DELISTED
Hologic
HOLX
$1.33M 0.05%
20,000
– –
ATO icon
243
Atmos Energy
ATO
$28.3B
$1.32M 0.05%
13,696
-85
-0.6% -$8.52K
DAI
244
DELISTED
DAIMLER AG
DAI
$1.31M 0.05%
14,600
– –
FCPT icon
245
Four Corners Property Trust
FCPT
$2.7B
$1.28M 0.05%
46,395
– –
STM icon
246
STMicroelectronics
STM
$49.2B
$1.28M 0.05%
35,150
– –
TRI icon
247
Thomson Reuters
TRI
$45B
$1.16M 0.04%
11,049
– –
PPG icon
248
PPG Industries
PPG
$25.7B
$1.12M 0.04%
6,575
– –
PEG icon
249
Public Service Enterprise Group
PEG
$37.2B
$1.11M 0.04%
18,600
– –
GIB icon
250
CGI
GIB
$15.6B
$1.08M 0.04%
11,925
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Insurance held 365 positions worth $2.67B, up 9% from $2.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. American National Insurance opened 13 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • American National Insurance's largest Q2 2021 buy was Bank of America: 350,938 shares worth $14.5M.
  • American National Insurance's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $5.53M.
  • American National Insurance fully exited Cognizant in Q2 2021, selling an estimated $5.12M.
  • American National Insurance's ten largest holdings make up 27% of its $2.67B portfolio in Q2 2021.
  • American National Insurance opened 13 new positions and closed 5 in Q2 2021.
  • American National Insurance's portfolio value rose 9% quarter-over-quarter to $2.67B.

Based on American National Insurance's 13F filing for Q2 2021, filed 10 Aug 2021.