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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
Cap. Flow
+$159K
Cap. Flow %
0.01%
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$9.11M
2
MDB icon
MongoDB
MDB
+$5.71M
3
SHOP icon
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
AAPL icon
Apple
AAPL
+$10M
2
NOW icon
ServiceNow
NOW
+$5.97M
3
KR icon
Kroger
KR
+$5.9M
4
RNG icon
RingCentral
RNG
+$4.73M
5
DIS icon
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
PLD icon
26
Prologis
PLD
$131B
$17.2M 0.7%
162,723
-110
-0.1% -$11.2K
NFLX icon
27
Netflix
NFLX
$314B
$17.2M 0.7%
330,350
-200
-0.1% -$10.6K
MRSH
28
Marsh
MRSH
$90.7B
$17.1M 0.7%
140,695
-90
-0.1% -$10.4K
ABBV icon
29
AbbVie
ABBV
$434B
$16.8M 0.69%
155,083
-123
-0.1% -$13.2K
PFE icon
30
Pfizer
PFE
$154B
$16.6M 0.68%
458,547
-40
-0% -$1.42K
AXP icon
31
American Express
AXP
$228B
$16.6M 0.68%
117,420
-105
-0.1% -$13.9K
CSCO icon
32
Cisco
CSCO
$489B
$16.4M 0.67%
317,765
-250
-0.1% -$11.7K
PTON icon
33
Peloton Interactive
PTON
$2.4B
$16.1M 0.66%
143,195
-120
-0.1% -$15.9K
MRK icon
34
Merck
MRK
$323B
$15.6M 0.64%
212,440
-189
-0.1% -$13.9K
PEP icon
35
PepsiCo
PEP
$188B
$15.2M 0.62%
107,540
-100
-0.1% -$13.7K
CVX icon
36
Chevron
CVX
$381B
$14.9M 0.61%
142,105
-115
-0.1% -$11.2K
ABT icon
37
Abbott
ABT
$188B
$14.9M 0.61%
124,078
-112
-0.1% -$13.3K
PNC icon
38
PNC Financial Services
PNC
$100B
$14.5M 0.59%
82,864
-70
-0.1% -$11.5K
XOM icon
39
ExxonMobil
XOM
$661B
$14.4M 0.59%
258,154
-250
-0.1% -$13.1K
NOC icon
40
Northrop Grumman
NOC
$81.8B
$14.3M 0.59%
44,335
-50
-0.1% -$15.1K
LOW icon
41
Lowe's Companies
LOW
$123B
$14.2M 0.58%
74,640
-60
-0.1% -$10.3K
T icon
42
AT&T
T
$165B
$14.2M 0.58%
619,719
-662
-0.1% -$14.6K
MS icon
43
Morgan Stanley
MS
$339B
$14M 0.57%
180,740
-160
-0.1% -$12.3K
ELV icon
44
Elevance Health
ELV
$85.9B
$13.9M 0.57%
38,669
-31
-0.1% -$9.97K
MCD icon
45
McDonald's
MCD
$193B
$13.9M 0.57%
61,850
-50
-0.1% -$10.7K
VZ icon
46
Verizon
VZ
$195B
$13.8M 0.57%
238,088
-160
-0.1% -$9.03K
C icon
47
Citigroup
C
$227B
$13.8M 0.57%
190,299
-156
-0.1% -$10.4K
BA icon
48
Boeing
BA
$185B
$13.7M 0.56%
53,658
-42
-0.1% -$9.34K
AVGO icon
49
Broadcom
AVGO
$2.02T
$13.6M 0.55%
292,480
-230
-0.1% -$10.6K
STZ icon
50
Constellation Brands
STZ
$22.7B
$13.4M 0.55%
58,923
-52
-0.1% -$11.7K
1
2
3 4 5

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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
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

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.