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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
SBRA icon
326
Sabra Healthcare REIT
SBRA
$5.11B
$165K 0.01%
11,201
– –
SFL icon
327
SFL Corp
SFL
$1.52B
$154K 0.01%
18,400
– –
REP
328
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$139K 0.01%
10,600
– –
NHY
329
DELISTED
NORSK HYDRO A. S. ADR
NHY
$135K 0.01%
18,000
– –
CX icon
330
Cemex
CX
$16.1B
$125K ﹤0.01%
17,486
– –
PAA icon
331
Plains All American Pipeline
PAA
$16.4B
$119K ﹤0.01%
11,697
-50
-0.4% -$497
IQ icon
332
iQIYI
IQ
$1.33B
$92K ﹤0.01%
11,475
– –
LKFT
333
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-3,500
Closed -$241K
LVS icon
334
Las Vegas Sands
LVS
$29.6B
– –
-4,675
Closed -$246K
MDLZ icon
335
Mondelez International
MDLZ
$78.6B
– –
-3,235
Closed -$202K
ZWS icon
336
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-260,279
Closed -$6.27M
DCP
337
DELISTED
DCP Midstream, LP
DCP
– –
-7,000
Closed -$215K
10 11 12 13
14

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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.