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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
+9.57%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$222M
Cap. Flow
+$12.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.77%
Holding
365
New
13
Increased
1
Reduced
193
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.4M
2
WERN icon
Werner Enterprises
WERN
+$4.98M
3
EQT icon
EQT Corp
EQT
+$4.47M
4
SYF icon
Synchrony
SYF
+$4.36M
5
CSTM icon
Constellium
CSTM
+$4.24M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.53M
2
CTSH icon
Cognizant
CTSH
+$5.12M
3
DVA icon
DaVita
DVA
+$4.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.75%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
326
Banco Santander
SAN
$210B
$229K 0.01%
58,500
– –
DCP
327
DELISTED
DCP Midstream, LP
DCP
$215K 0.01%
+7,000
New +$181K
VNT icon
328
Vontier
VNT
$4.63B
$212K 0.01%
+6,520
New +$215K
VRE
329
DELISTED
Veris Residential
VRE
$206K 0.01%
12,000
– –
SBRA icon
330
Sabra Healthcare REIT
SBRA
$5.28B
$204K 0.01%
11,201
– –
MDLZ icon
331
Mondelez International
MDLZ
$78.5B
$202K 0.01%
+3,235
New +$199K
IQ icon
332
iQIYI
IQ
$1.31B
$179K 0.01%
11,475
– –
CX icon
333
Cemex
CX
$16.3B
$147K 0.01%
17,486
– –
SFL icon
334
SFL Corp
SFL
$1.58B
$141K 0.01%
18,400
– –
PAA icon
335
Plains All American Pipeline
PAA
$16.4B
$133K 0.01%
11,747
-85
-0.7% -$873
REP
336
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$133K 0.01%
10,600
– –
NHY
337
DELISTED
NORSK HYDRO A. S. ADR
NHY
$115K ﹤0.01%
18,000
– –
CTSH icon
338
Cognizant
CTSH
$26.3B
– –
-65,546
Closed -$5.12M
D icon
339
Dominion Energy
D
$59.1B
– –
-44,218
Closed -$3.36M
PPL
340
PPL Corp
PPL
$26.3B
– –
-82,115
Closed -$2.37M
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,900
Closed -$4.42M
10 11 12 13
14

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American National Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, American National Insurance held 365 positions worth $2.67B, up 9% from $2.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. American National Insurance opened 13 new positions and exited 5, leaving the 365-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • American National Insurance's largest Q2 2021 buy was Bank of America: 350,938 shares worth $14.5M.
  • American National Insurance's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $5.53M.
  • American National Insurance fully exited Cognizant in Q2 2021, selling an estimated $5.12M.
  • American National Insurance's ten largest holdings make up 27% of its $2.67B portfolio in Q2 2021.
  • American National Insurance opened 13 new positions and closed 5 in Q2 2021.
  • American National Insurance's portfolio value rose 9% quarter-over-quarter to $2.67B.

Based on American National Insurance's 13F filing for Q2 2021, filed 10 Aug 2021.