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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
KUB
326
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-4,450
Closed -$476K
PC
327
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-62,200
Closed -$775K
HIT
328
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-8,600
Closed -$1.02M
MITSY
329
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-1,275
Closed -$563K
SUBC
330
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-23,900
Closed -$208K
REP
331
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-10,600
Closed -$139K
DAI
332
DELISTED
DAIMLER AG
DAI
– –
-14,600
Closed -$1.3M
AXA
333
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-23,800
Closed -$664K
TDK
334
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-3,500
Closed -$380K
NHY
335
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-18,000
Closed -$135K
BF
336
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-52,200
Closed -$996K
SCM
337
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-6,900
Closed -$397K
TELN
338
DELISTED
TELENOR ASA
TELN
– –
-24,300
Closed -$410K
KNBWY
339
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-30,700
Closed -$571K
10 11 12 13
14

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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.