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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
AMX icon
301
America Movil
AMX
$70B
$367K 0.02%
27,050
– –
CNK icon
302
Cinemark Holdings
CNK
$4.25B
$367K 0.02%
18,000
– –
BCS icon
303
Barclays
BCS
$94B
$354K 0.01%
34,600
– –
BCH icon
304
Banco de Chile
BCH
$20.7B
$353K 0.01%
14,952
– –
WPP icon
305
WPP
WPP
$5.82B
$345K 0.01%
5,400
– –
NOK icon
306
Nokia
NOK
$52.9B
$341K 0.01%
86,225
– –
KEP icon
307
Korea Electric Power
KEP
$15.8B
$319K 0.01%
31,075
– –
ARCC icon
308
Ares Capital
ARCC
$14.4B
$303K 0.01%
16,200
– –
IEP icon
309
Icahn Enterprises
IEP
$5.39B
$299K 0.01%
5,550
– –
ABEV icon
310
Ambev
ABEV
$44.2B
$288K 0.01%
105,000
– –
LVS icon
311
Las Vegas Sands
LVS
$29.6B
$284K 0.01%
4,675
– –
OUT icon
312
Outfront Media
OUT
$5.27B
$283K 0.01%
13,157
– –
LKFT
313
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$270K 0.01%
3,500
– –
WAB icon
314
Wabtec
WAB
$50.1B
$269K 0.01%
3,403
-16
-0.5% -$1.24K
ITUB icon
315
Itaú Unibanco
ITUB
$82.8B
$247K 0.01%
68,453
– –
WB icon
316
Weibo
WB
$1.93B
$243K 0.01%
+4,825
New +$243K
PACW
317
DELISTED
PacWest Bancorp
PACW
$242K 0.01%
+6,350
New +$223K
EW icon
318
Edwards Lifesciences
EW
$54B
$241K 0.01%
2,880
– –
SUBC
319
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$241K 0.01%
23,900
– –
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$225K 0.01%
43,133
– –
MAC icon
321
Macerich
MAC
$6.93B
$213K 0.01%
18,216
– –
SAN icon
322
Banco Santander
SAN
$210B
$201K 0.01%
58,500
– –
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.1B
$194K 0.01%
11,201
– –
IQ icon
324
iQIYI
IQ
$1.31B
$191K 0.01%
11,475
– –
VRE
325
DELISTED
Veris Residential
VRE
$186K 0.01%
12,000
– –
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 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.