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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
+11.29%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$2.21B
Cap. Flow
-$2.38B
Cap. Flow %
-527.59%
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$962K
2
RRX icon
Regal Rexnord
RRX
+$944K
3
MNST icon
Monster Beverage
MNST
+$829K
4
YETI icon
Yeti Holdings
YETI
+$824K
5
ASO icon
Academy Sports + Outdoors
ASO
+$799K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
MSFT icon
Microsoft
MSFT
+$147M
3
AMZN icon
Amazon
AMZN
+$84.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 15.12%
3 Financials 13.62%
4 Consumer Discretionary 9.38%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$26.8B
$218K 0.05%
10,000
-8,610
-46% -$197K
ICLR icon
252
Icon
ICLR
$12.8B
$217K 0.05%
700
-6,000
-90% -$1.68M
UL icon
253
Unilever
UL
$135B
$209K 0.05%
3,449
-26,720
-89% -$1.59M
SNY icon
254
Sanofi
SNY
$104B
$200K 0.04%
4,000
-31,600
-89% -$1.56M
MAC icon
255
Macerich
MAC
$6.9B
$178K 0.04%
10,278
-7,938
-44% -$149K
LUMN icon
256
Lumen
LUMN
$6.85B
$169K 0.04%
13,500
-49,550
-79% -$631K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$251B
$156K 0.03%
28,500
-218,050
-88% -$1.23M
SBRA icon
258
Sabra Healthcare REIT
SBRA
$5.28B
$152K 0.03%
11,201
– –
SFL icon
259
SFL Corp
SFL
$1.58B
$150K 0.03%
18,400
– –
PAA icon
260
Plains All American Pipeline
PAA
$16.4B
$108K 0.02%
11,530
-167
-1% -$1.68K
ABEV icon
261
Ambev
ABEV
$45.4B
$33K 0.01%
11,875
-93,125
-89% -$267K
SAN icon
262
Banco Santander
SAN
$210B
$33K 0.01%
10,100
-48,400
-83% -$170K
AB icon
263
AllianceBernstein
AB
$3.45B
– –
-32,750
Closed -$1.62M
ALC icon
264
Alcon
ALC
$35.9B
– –
-6,100
Closed -$491K
AMX icon
265
America Movil
AMX
$71.7B
– –
-27,050
Closed -$478K
AWR icon
266
American States Water
AWR
$3.43B
– –
-33,000
Closed -$2.82M
AZN icon
267
AstraZeneca
AZN
$251B
– –
-11,925
Closed -$1.43M
BABA icon
268
Alibaba
BABA
$317B
– –
-32,990
Closed -$4.88M
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-43,133
Closed -$284K
BCH icon
270
Banco de Chile
BCH
$21B
– –
-14,952
Closed -$276K
BCS icon
271
Barclays
BCS
$94.2B
– –
-34,600
Closed -$357K
BHP icon
272
BHP
BHP
$230B
– –
-22,672
Closed -$1.08M
BIDU icon
273
Baidu
BIDU
$37.1B
– –
-3,025
Closed -$465K
BTI icon
274
British American Tobacco
BTI
$123B
– –
-35,690
Closed -$1.26M
BXP icon
275
Boston Properties
BXP
$10.8B
– –
-4,200
Closed -$455K
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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American National Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, American National Insurance held 362 positions worth $451M, down 83% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Insurance withdrew a net $2.38B in Q4 2021, closing 97 positions and reducing 237 holdings. Its most notable exit was WNS Holdings, an estimated $8.06M position sold in full.

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

Against the trend, American National Insurance opened a new position in Zurn Elkay Water Solutions worth $973K.

  • American National Insurance's largest Q4 2021 buy was Zurn Elkay Water Solutions: 26,735 shares worth $973K.
  • American National Insurance's biggest Q4 2021 reduction was Apple, cutting an estimated $151M.
  • American National Insurance fully exited WNS Holdings in Q4 2021, selling an estimated $8.06M.
  • American National Insurance's ten largest holdings make up 27% of its $451M portfolio in Q4 2021.
  • American National Insurance opened 7 new positions and closed 97 in Q4 2021.
  • American National Insurance's portfolio value fell 83% quarter-over-quarter to $451M.

Based on American National Insurance's 13F filing for Q4 2021, filed 9 Feb 2022.