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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
VAC icon
251
Marriott Vacations Worldwide
VAC
$3.99B
$999K 0.04%
5,735
-28
-0.5% -$4.36K
PPG icon
252
PPG Industries
PPG
$25.7B
$988K 0.04%
6,575
-75
-1% -$10.7K
CTVA icon
253
Corteva
CTVA
$50.6B
$987K 0.04%
21,178
-50
-0.2% -$2.21K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$978K 0.04%
24,950
– –
LAMR icon
255
Lamar Advertising Co
LAMR
$15.7B
$963K 0.04%
10,250
– –
ABB
256
DELISTED
ABB Ltd
ABB
$953K 0.04%
31,275
– –
DOC icon
257
Healthpeak Properties
DOC
$14.2B
$950K 0.04%
29,940
– –
YUMC icon
258
Yum China
YUMC
$16.3B
$943K 0.04%
15,925
– –
ESS icon
259
Essex Property Trust
ESS
$18.2B
$920K 0.04%
3,386
-754
-18% -$196K
DLR icon
260
Digital Realty Trust
DLR
$70.6B
$845K 0.03%
6,000
– –
LUMN icon
261
Lumen
LUMN
$6.7B
$842K 0.03%
63,050
– –
KIM icon
262
Kimco Realty
KIM
$16.1B
$815K 0.03%
43,475
– –
PC
263
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$801K 0.03%
62,200
– –
VTRS icon
264
Viatris
VTRS
$18.7B
$791K 0.03%
56,622
-275
-0.5% -$4.48K
HIT
265
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$779K 0.03%
8,600
– –
KKR icon
266
KKR & Co
KKR
$97.8B
$767K 0.03%
15,700
– –
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$749K 0.03%
16,900
– –
KHC icon
268
Kraft Heinz
KHC
$29.3B
$737K 0.03%
18,423
-43
-0.2% -$1.55K
STX icon
269
Seagate
STX
$186B
$706K 0.03%
9,200
– –
WMB icon
270
Williams Companies
WMB
$88.3B
$687K 0.03%
29,000
– –
PSX icon
271
Phillips 66
PSX
$88.6B
$677K 0.03%
8,300
– –
BIDU icon
272
Baidu
BIDU
$36B
$658K 0.03%
3,025
– –
ST icon
273
Sensata Technologies
ST
$6.83B
$642K 0.03%
11,075
– –
AXA
274
DELISTED
AXA ADS (1 ORD SHS)
AXA
$640K 0.03%
23,800
– –
TRP icon
275
TC Energy
TRP
$66.6B
$619K 0.03%
13,540
-65
-0.5% -$2.88K
9 10
11
12 13

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BHTS
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MCM
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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.