We are live on ! Find out more
ANI

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
APO icon
276
Apollo Global Management
APO
$76B
$690K 0.03%
11,100
– –
TRP icon
277
TC Energy
TRP
$66B
$665K 0.02%
13,430
-110
-0.8% -$5.5K
ST icon
278
Sensata Technologies
ST
$6.66B
$642K 0.02%
11,075
– –
BIDU icon
279
Baidu
BIDU
$37.1B
$617K 0.02%
3,025
– –
OGN icon
280
Organon & Co
OGN
$3.58B
$613K 0.02%
+20,271
New +$667K
OXY icon
281
Occidental Petroleum
OXY
$58.6B
$605K 0.02%
19,342
– –
AXA
282
DELISTED
AXA ADS (1 ORD SHS)
AXA
$604K 0.02%
23,800
– –
NGG icon
283
National Grid
NGG
$79.9B
$601K 0.02%
10,629
– –
KNBWY
284
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$599K 0.02%
30,700
– –
MITSY
285
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$574K 0.02%
1,275
– –
E icon
286
ENI
E
$79.4B
$548K 0.02%
22,475
– –
FMX icon
287
Fomento Económico Mexicano
FMX
$40.9B
$547K 0.02%
6,475
– –
HPQ icon
288
HP
HPQ
$27.3B
$503K 0.02%
16,650
– –
FCX icon
289
Freeport-McMoran
FCX
$98.7B
$501K 0.02%
13,500
– –
BXP icon
290
Boston Properties
BXP
$10.8B
$481K 0.02%
4,200
– –
NOK icon
291
Nokia
NOK
$51B
$459K 0.02%
86,225
– –
KUB
292
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$450K 0.02%
4,450
– –
PHG icon
293
Philips
PHG
$26.3B
$431K 0.02%
10,497
-195
-2% -$9.02K
ALC icon
294
Alcon
ALC
$35.9B
$429K 0.02%
6,100
– –
TDK
295
DELISTED
TDK CORP AMER DEP SH
TDK
$425K 0.02%
3,500
– –
WDC icon
296
Western Digital
WDC
$151B
$422K 0.02%
7,843
– –
UBS icon
297
UBS Group
UBS
$177B
$416K 0.02%
27,120
– –
TELN
298
DELISTED
TELENOR ASA
TELN
$410K 0.02%
24,300
– –
AMX icon
299
America Movil
AMX
$71.7B
$406K 0.02%
27,050
– –
TCOM icon
300
Trip.com Group
TCOM
$29.7B
$397K 0.01%
11,200
– –
10 11
12
13 14

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

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.