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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
PPG icon
301
PPG Industries
PPG
$25.7B
– –
-6,575
Closed -$940K
PSX icon
302
Phillips 66
PSX
$88.6B
– –
-8,300
Closed -$581K
PTON icon
303
Peloton Interactive
PTON
$2.45B
– –
-91,204
Closed -$7.94M
ST icon
304
Sensata Technologies
ST
$6.82B
– –
-11,075
Closed -$606K
STM icon
305
STMicroelectronics
STM
$49.3B
– –
-35,150
Closed -$1.53M
TCOM icon
306
Trip.com Group
TCOM
$29.2B
– –
-11,200
Closed -$344K
TRI icon
307
Thomson Reuters
TRI
$45.5B
– –
-11,049
Closed -$1.29M
TSM icon
308
TSMC
TSM
$2.19T
– –
-52,271
Closed -$5.84M
TTE icon
309
TotalEnergies
TTE
$196B
– –
-31,000
Closed -$1.49M
UBS icon
310
UBS Group
UBS
$176B
– –
-27,120
Closed -$432K
UNM icon
311
Unum
UNM
$14.4B
– –
-35,920
Closed -$900K
VAC icon
312
Marriott Vacations Worldwide
VAC
$3.98B
– –
-5,735
Closed -$902K
VNT icon
313
Vontier
VNT
$4.61B
– –
-6,520
Closed -$219K
VRE
314
DELISTED
Veris Residential
VRE
– –
-12,000
Closed -$205K
VTRS icon
315
Viatris
VTRS
$18.7B
– –
-56,502
Closed -$766K
WAB icon
316
Wabtec
WAB
$50.1B
– –
-3,402
Closed -$293K
WB icon
317
Weibo
WB
$1.94B
– –
-4,825
Closed -$229K
WDC icon
318
Western Digital
WDC
$153B
– –
-7,843
Closed -$335K
WNS
319
DELISTED
WNS Holdings
WNS
– –
-98,530
Closed -$8.06M
WPP icon
320
WPP
WPP
$5.8B
– –
-5,400
Closed -$362K
YUMC icon
321
Yum China
YUMC
$16.3B
– –
-15,925
Closed -$925K
JOYY
322
JOYY Inc
JOYY
$3.76B
– –
-4,400
Closed -$241K
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,300
Closed -$323K
CVA
324
DELISTED
Covanta Holding Corporation
CVA
– –
-94,575
Closed -$1.9M
FLXN
325
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-336,250
Closed -$2.05M
10 11 12
13
14

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
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.