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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
+0.76%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$9.61M
Cap. Flow
-$9.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
–
Reduced
195
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.27M
2
LVS icon
Las Vegas Sands
LVS
+$246K
3
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.94%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.6B
$1.56M 0.06%
38,700
– –
BDX icon
227
Becton Dickinson
BDX
$48.9B
$1.54M 0.06%
6,441
-10
-0.2% -$2.45K
STM icon
228
STMicroelectronics
STM
$48.5B
$1.53M 0.06%
35,150
– –
CMA
229
DELISTED
Comerica
CMA
$1.53M 0.06%
19,000
– –
IFX
230
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.52M 0.06%
36,825
– –
TTE icon
231
TotalEnergies
TTE
$195B
$1.49M 0.06%
31,000
– –
HOLX
232
DELISTED
Hologic
HOLX
$1.48M 0.06%
20,000
– –
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$251B
$1.46M 0.05%
246,550
– –
KMI icon
234
Kinder Morgan
KMI
$69.9B
$1.45M 0.05%
86,777
– –
WFRD icon
235
Weatherford International
WFRD
$6.66B
$1.45M 0.05%
73,566
– –
HMC icon
236
Honda
HMC
$41.2B
$1.45M 0.05%
47,100
– –
AZN icon
237
AstraZeneca
AZN
$251B
$1.43M 0.05%
11,925
– –
DD icon
238
DuPont de Nemours
DD
$19.1B
$1.43M 0.05%
16,775
-36
-0.2% -$3.34K
SPG icon
239
Simon Property Group
SPG
$71.5B
$1.33M 0.05%
10,246
– –
DAI
240
DELISTED
DAIMLER AG
DAI
$1.3M 0.05%
14,600
– –
TRI icon
241
Thomson Reuters
TRI
$45.2B
$1.29M 0.05%
11,049
– –
BTI icon
242
British American Tobacco
BTI
$123B
$1.26M 0.05%
35,690
– –
FCPT icon
243
Four Corners Property Trust
FCPT
$2.69B
$1.25M 0.05%
46,395
– –
DOW icon
244
Dow Inc
DOW
$22.1B
$1.21M 0.05%
21,057
-45
-0.2% -$2.75K
ATO icon
245
Atmos Energy
ATO
$28.4B
$1.2M 0.05%
13,646
-50
-0.4% -$4.83K
LAMR icon
246
Lamar Advertising Co
LAMR
$15.7B
$1.16M 0.04%
10,250
– –
PEG icon
247
Public Service Enterprise Group
PEG
$37.2B
$1.13M 0.04%
18,600
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.04%
24,950
– –
ESS icon
249
Essex Property Trust
ESS
$18.2B
$1.08M 0.04%
3,386
– –
BHP icon
250
BHP
BHP
$230B
$1.08M 0.04%
22,672
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, American National Insurance held 360 positions worth $2.66B, down 0.36% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.4%. American National Insurance opened no new positions and exited 5, leaving the 360-position portfolio largely intact.

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

  • American National Insurance's biggest Q3 2021 reduction was Apple, cutting an estimated $136K.
  • American National Insurance fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $6.27M.
  • American National Insurance's ten largest holdings make up 28% of its $2.66B portfolio in Q3 2021.
  • American National Insurance opened 0 new positions and closed 5 in Q3 2021.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $2.66B.

Based on American National Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.