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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
ABB
251
DELISTED
ABB Ltd
ABB
$1.04M 0.04%
31,275
– –
HIT
252
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.02M 0.04%
8,600
– –
GIB icon
253
CGI
GIB
$15.5B
$1.01M 0.04%
11,925
– –
DOC icon
254
Healthpeak Properties
DOC
$14.3B
$999K 0.04%
29,825
-40
-0.1% -$1.42K
BF
255
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$996K 0.04%
52,200
– –
VAL icon
256
Valaris
VAL
$6.1B
$965K 0.04%
27,655
– –
KKR icon
257
KKR & Co
KKR
$99.1B
$956K 0.04%
15,700
– –
PPG icon
258
PPG Industries
PPG
$25.8B
$940K 0.04%
6,575
– –
YUMC icon
259
Yum China
YUMC
$16.2B
$925K 0.03%
15,925
– –
VAC icon
260
Marriott Vacations Worldwide
VAC
$4.02B
$902K 0.03%
5,735
– –
UNM icon
261
Unum
UNM
$14.4B
$900K 0.03%
35,920
– –
KIM icon
262
Kimco Realty
KIM
$16.1B
$892K 0.03%
42,980
-180
-0.4% -$3.85K
CTVA icon
263
Corteva
CTVA
$50.9B
$886K 0.03%
21,058
-45
-0.2% -$1.95K
DLR icon
264
Digital Realty Trust
DLR
$70.8B
$867K 0.03%
6,000
– –
OHI icon
265
Omega Healthcare
OHI
$14B
$829K 0.03%
27,675
– –
LUMN icon
266
Lumen
LUMN
$6.7B
$781K 0.03%
63,050
– –
PC
267
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$775K 0.03%
62,200
– –
VTRS icon
268
Viatris
VTRS
$18.6B
$766K 0.03%
56,502
-45
-0.1% -$638
STX icon
269
Seagate
STX
$185B
$759K 0.03%
9,200
– –
WMB icon
270
Williams Companies
WMB
$88.5B
$752K 0.03%
29,000
– –
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$737K 0.03%
16,900
– –
APO icon
272
Apollo Global Management
APO
$80.7B
$684K 0.03%
11,100
– –
KHC icon
273
Kraft Heinz
KHC
$29.4B
$676K 0.03%
18,348
-30
-0.2% -$1.13K
ET icon
274
Energy Transfer Partners
ET
$71.3B
$668K 0.03%
69,735
– –
OGN icon
275
Organon & Co
OGN
$3.58B
$665K 0.03%
20,271
– –
9 10
11
12 13

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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.