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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
(+4.5%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$9.11M |
| 2 |
MongoDB
MDB
|
+$5.71M |
| 3 |
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 |
Apple
AAPL
|
+$10M |
| 2 |
ServiceNow
NOW
|
+$5.97M |
| 3 |
Kroger
KR
|
+$5.9M |
| 4 |
RingCentral
RNG
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SFL Corp
SFL
$1.58B
| $148K | 0.01% |
18,400
| – | – |
|
|
REP
327
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $132K | 0.01% |
10,600
| – | – |
|
328
Cemex
CX
$16.3B
| $122K | 0.01% |
17,486
| – | – |
|
|
NHY
329
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $115K | ﹤0.01% |
18,000
| – | – |
|
330
Plains All American Pipeline
PAA
$16.4B
| $108K | ﹤0.01% |
11,832
-33
| -0.3% | -$302 |
|
331
Mondelez International
MDLZ
$78.5B
| – | – |
-3,500
| Closed | -$205K |
|
332
Vontier
VNT
$4.63B
| – | – |
-30,470
| Closed | -$1.02M |
|
|
PE
333
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-81,185
| Closed | -$1.15M |
|
|
BMY.RT
334
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-86,545
| Closed | -$60K |
|
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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.