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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
BCS icon
301
Barclays
BCS
$93.9B
$357K 0.01%
34,600
– –
CNK icon
302
Cinemark Holdings
CNK
$4.28B
$346K 0.01%
18,000
– –
TCOM icon
303
Trip.com Group
TCOM
$29.1B
$344K 0.01%
11,200
– –
HSBC icon
304
HSBC
HSBC
$355B
$335K 0.01%
12,800
– –
WDC icon
305
Western Digital
WDC
$152B
$335K 0.01%
7,843
– –
ARCC icon
306
Ares Capital
ARCC
$14.4B
$329K 0.01%
16,200
– –
EW icon
307
Edwards Lifesciences
EW
$53.7B
$326K 0.01%
2,880
– –
OUT icon
308
Outfront Media
OUT
$5.34B
$326K 0.01%
13,157
– –
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
$323K 0.01%
15,300
– –
GRFS
310
Grifois
GRFS
$5.46B
$316K 0.01%
21,650
– –
KEP icon
311
Korea Electric Power
KEP
$15.9B
$307K 0.01%
31,075
– –
MAC icon
312
Macerich
MAC
$6.91B
$304K 0.01%
18,216
– –
WAB icon
313
Wabtec
WAB
$49.9B
$293K 0.01%
3,402
-1
-0% -$86
ABEV icon
314
Ambev
ABEV
$44.3B
$290K 0.01%
105,000
– –
PACW
315
DELISTED
PacWest Bancorp
PACW
$288K 0.01%
6,350
– –
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$284K 0.01%
43,133
– –
IEP icon
317
Icahn Enterprises
IEP
$5.36B
$277K 0.01%
5,550
– –
BCH icon
318
Banco de Chile
BCH
$20.7B
$276K 0.01%
14,952
– –
ITUB icon
319
Itaú Unibanco
ITUB
$83.5B
$262K 0.01%
68,453
– –
JOYY
320
JOYY Inc
JOYY
$3.71B
$241K 0.01%
4,400
– –
WB icon
321
Weibo
WB
$1.93B
$229K 0.01%
4,825
– –
VNT icon
322
Vontier
VNT
$4.62B
$219K 0.01%
6,520
– –
SAN icon
323
Banco Santander
SAN
$210B
$212K 0.01%
58,500
– –
SUBC
324
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$208K 0.01%
23,900
– –
VRE
325
DELISTED
Veris Residential
VRE
$205K 0.01%
12,000
– –
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 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.