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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
AXA
276
DELISTED
AXA ADS (1 ORD SHS)
AXA
$664K 0.02%
23,800
– –
TRP icon
277
TC Energy
TRP
$66.6B
$643K 0.02%
13,365
-65
-0.5% -$3.15K
ST icon
278
Sensata Technologies
ST
$6.75B
$606K 0.02%
11,075
– –
E icon
279
ENI
E
$80.1B
$601K 0.02%
22,475
– –
PSX icon
280
Phillips 66
PSX
$88.7B
$581K 0.02%
8,300
– –
OXY icon
281
Occidental Petroleum
OXY
$59.2B
$572K 0.02%
19,342
– –
KNBWY
282
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$571K 0.02%
30,700
– –
MITSY
283
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$563K 0.02%
1,275
– –
FMX icon
284
Fomento Económico Mexicano
FMX
$40.2B
$562K 0.02%
6,475
– –
NGG icon
285
National Grid
NGG
$80.7B
$561K 0.02%
10,629
– –
ALC icon
286
Alcon
ALC
$36.6B
$491K 0.02%
6,100
– –
AMX icon
287
America Movil
AMX
$70.6B
$478K 0.02%
27,050
– –
KUB
288
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$476K 0.02%
4,450
– –
NOK icon
289
Nokia
NOK
$52.6B
$470K 0.02%
86,225
– –
BIDU icon
290
Baidu
BIDU
$36.1B
$465K 0.02%
3,025
– –
HPQ icon
291
HP
HPQ
$26.6B
$456K 0.02%
16,650
– –
BXP icon
292
Boston Properties
BXP
$10.8B
$455K 0.02%
4,200
– –
FCX icon
293
Freeport-McMoran
FCX
$95.8B
$439K 0.02%
13,500
– –
UBS icon
294
UBS Group
UBS
$176B
$432K 0.02%
27,120
– –
TELN
295
DELISTED
TELENOR ASA
TELN
$410K 0.02%
24,300
– –
RF icon
296
Regions Financial
RF
$26.9B
$397K 0.01%
18,610
– –
SCM
297
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$397K 0.01%
6,900
– –
PHG icon
298
Philips
PHG
$26.5B
$385K 0.01%
10,497
– –
TDK
299
DELISTED
TDK CORP AMER DEP SH
TDK
$380K 0.01%
3,500
– –
WPP icon
300
WPP
WPP
$5.84B
$362K 0.01%
5,400
– –
10 11
12
13 14

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DHGWA
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BHTS
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MCM
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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.