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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
CINF icon
276
Cincinnati Financial
CINF
$26.7B
– –
-14,500
Closed -$1.66M
CTVA icon
277
Corteva
CTVA
$51B
– –
-21,058
Closed -$886K
CX icon
278
Cemex
CX
$16.3B
– –
-17,486
Closed -$125K
E icon
279
ENI
E
$79.4B
– –
-22,475
Closed -$601K
ET icon
280
Energy Transfer Partners
ET
$70.9B
– –
-69,735
Closed -$668K
EW icon
281
Edwards Lifesciences
EW
$53B
– –
-2,880
Closed -$326K
FMX icon
282
Fomento Económico Mexicano
FMX
$40.9B
– –
-6,475
Closed -$562K
GIB icon
283
CGI
GIB
$15.6B
– –
-11,925
Closed -$1.01M
GRFS
284
Grifois
GRFS
$5.48B
– –
-21,650
Closed -$316K
GSK icon
285
GSK
GSK
$104B
– –
-35,800
Closed -$1.71M
HMC icon
286
Honda
HMC
$41.2B
– –
-47,100
Closed -$1.45M
HSBC icon
287
HSBC
HSBC
$355B
– –
-12,800
Closed -$335K
IBM icon
288
IBM
IBM
$223B
– –
-21,942
Closed -$2.91M
IQ icon
289
iQIYI
IQ
$1.31B
– –
-11,475
Closed -$92K
ITUB icon
290
Itaú Unibanco
ITUB
$86.9B
– –
-68,453
Closed -$262K
IVZ icon
291
Invesco
IVZ
$14B
– –
-65,960
Closed -$1.59M
KEP icon
292
Korea Electric Power
KEP
$15.7B
– –
-31,075
Closed -$307K
KHC icon
293
Kraft Heinz
KHC
$29.6B
– –
-18,348
Closed -$676K
KR icon
294
Kroger
KR
$34.6B
– –
-38,700
Closed -$1.56M
LAMR icon
295
Lamar Advertising Co
LAMR
$15.7B
– –
-10,250
Closed -$1.16M
NGG icon
296
National Grid
NGG
$79.9B
– –
-10,629
Closed -$561K
NOK icon
297
Nokia
NOK
$51B
– –
-86,225
Closed -$470K
OGN icon
298
Organon & Co
OGN
$3.58B
– –
-20,271
Closed -$665K
OXY icon
299
Occidental Petroleum
OXY
$58.6B
– –
-19,342
Closed -$572K
PHG icon
300
Philips
PHG
$26.3B
– –
-10,497
Closed -$385K
10 11
12
13 14

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HWM
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DHGWA
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BHTS
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MCM
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VR
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FC
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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.