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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
LAMR icon
251
Lamar Advertising Co
LAMR
$15.7B
$1.07M 0.04%
10,250
– –
ABB
252
DELISTED
ABB Ltd
ABB
$1.06M 0.04%
31,275
– –
YUMC icon
253
Yum China
YUMC
$16.5B
$1.05M 0.04%
15,925
– –
BF
254
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.03M 0.04%
52,200
– –
UNM icon
255
Unum
UNM
$14.5B
$1.02M 0.04%
35,920
– –
ESS icon
256
Essex Property Trust
ESS
$18.2B
$1.02M 0.04%
3,386
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.04%
24,950
– –
OHI icon
258
Omega Healthcare
OHI
$14.4B
$1M 0.04%
27,675
– –
DOC icon
259
Healthpeak Properties
DOC
$14.4B
$994K 0.04%
29,865
-75
-0.3% -$2.52K
HIT
260
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$986K 0.04%
8,600
– –
CTVA icon
261
Corteva
CTVA
$51B
$936K 0.04%
21,103
-75
-0.4% -$3.46K
KKR icon
262
KKR & Co
KKR
$93.2B
$930K 0.03%
15,700
– –
VAC icon
263
Marriott Vacations Worldwide
VAC
$3.89B
$914K 0.03%
5,735
– –
DLR icon
264
Digital Realty Trust
DLR
$70.8B
$903K 0.03%
6,000
– –
KIM icon
265
Kimco Realty
KIM
$16.2B
$900K 0.03%
43,160
-315
-0.7% -$6.53K
LUMN icon
266
Lumen
LUMN
$6.85B
$857K 0.03%
63,050
– –
STX icon
267
Seagate
STX
$182B
$809K 0.03%
9,200
– –
VTRS icon
268
Viatris
VTRS
$18.7B
$808K 0.03%
56,547
-75
-0.1% -$1.08K
VAL icon
269
Valaris
VAL
$5.94B
$799K 0.03%
+27,655
New +$693K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$772K 0.03%
16,900
– –
WMB icon
271
Williams Companies
WMB
$87.9B
$770K 0.03%
29,000
– –
KHC icon
272
Kraft Heinz
KHC
$29.6B
$749K 0.03%
18,378
-45
-0.2% -$1.89K
ET icon
273
Energy Transfer Partners
ET
$70.9B
$741K 0.03%
69,735
– –
PC
274
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$720K 0.03%
62,200
– –
PSX icon
275
Phillips 66
PSX
$86B
$712K 0.03%
8,300
– –
9 10
11
12 13

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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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FC
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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.