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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
KNBWY
276
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$589K 0.02%
30,700
– –
NGG icon
277
National Grid
NGG
$80.6B
$557K 0.02%
10,629
– –
E icon
278
ENI
E
$80.2B
$555K 0.02%
22,475
– –
ET icon
279
Energy Transfer Partners
ET
$71.2B
$536K 0.02%
69,735
– –
MITSY
280
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$531K 0.02%
1,275
– –
HPQ icon
281
HP
HPQ
$26.6B
$529K 0.02%
16,650
– –
APO icon
282
Apollo Global Management
APO
$79.7B
$522K 0.02%
11,100
– –
OXY icon
283
Occidental Petroleum
OXY
$59.1B
$515K 0.02%
19,342
-20
-0.1% -$500
KUB
284
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$507K 0.02%
4,450
– –
PHG icon
285
Philips
PHG
$26.7B
$495K 0.02%
10,692
– –
FMX icon
286
Fomento Económico Mexicano
FMX
$40.4B
$488K 0.02%
6,475
– –
TDK
287
DELISTED
TDK CORP AMER DEP SH
TDK
$486K 0.02%
3,500
– –
FCX icon
288
Freeport-McMoran
FCX
$97B
$445K 0.02%
13,500
– –
TCOM icon
289
Trip.com Group
TCOM
$29.1B
$444K 0.02%
11,200
– –
ALC icon
290
Alcon
ALC
$36.6B
$428K 0.02%
6,100
– –
TELN
291
DELISTED
TELENOR ASA
TELN
$428K 0.02%
24,300
– –
BXP icon
292
Boston Properties
BXP
$10.8B
$425K 0.02%
4,200
– –
UBS icon
293
UBS Group
UBS
$176B
$421K 0.02%
27,120
– –
JOYY
294
JOYY Inc
JOYY
$3.75B
$412K 0.02%
4,400
– –
TUP
295
DELISTED
Tupperware Brands Corporation
TUP
$404K 0.02%
15,300
– –
WDC icon
296
Western Digital
WDC
$152B
$396K 0.02%
7,843
-34,492
-81% -$1.61M
RF icon
297
Regions Financial
RF
$26.8B
$384K 0.02%
18,610
– –
GRFS
298
Grifois
GRFS
$5.44B
$374K 0.02%
21,650
– –
HSBC icon
299
HSBC
HSBC
$355B
$373K 0.02%
12,800
– –
SCM
300
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$372K 0.02%
6,900
– –
10 11
12
13 14

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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 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.