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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
MA icon
26
Mastercard
MA
$493B
$18.8M 0.71%
51,610
-90
-0.2% -$33.5K
WMT icon
27
Walmart Inc
WMT
$890B
$18.7M 0.7%
398,265
-645
-0.2% -$30K
CMCSA icon
28
Comcast
CMCSA
$90B
$18.4M 0.69%
321,820
-450
-0.1% -$25.2K
PFE icon
29
Pfizer
PFE
$153B
$17.9M 0.67%
457,937
-610
-0.1% -$23.7K
ABBV icon
30
AbbVie
ABBV
$435B
$17.4M 0.65%
154,813
-270
-0.2% -$30.4K
NFLX icon
31
Netflix
NFLX
$309B
$17.4M 0.65%
329,850
-500
-0.2% -$25.6K
CSCO icon
32
Cisco
CSCO
$479B
$16.8M 0.63%
317,285
-480
-0.2% -$25.3K
MS icon
33
Morgan Stanley
MS
$340B
$16.5M 0.62%
180,470
-270
-0.1% -$23.2K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$16.5M 0.62%
53,715
-120
-0.2% -$33.7K
XOM icon
35
ExxonMobil
XOM
$634B
$16.3M 0.61%
257,754
-400
-0.2% -$23.9K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$16.1M 0.6%
44,250
-85
-0.2% -$30.6K
PEP icon
37
PepsiCo
PEP
$190B
$15.9M 0.6%
107,420
-120
-0.1% -$17.5K
PNC icon
38
PNC Financial Services
PNC
$101B
$15.8M 0.59%
82,864
– –
MRK icon
39
Merck
MRK
$318B
$15.7M 0.59%
202,300
-10,140
-5% -$754K
CRM icon
40
Salesforce
CRM
$158B
$15.4M 0.58%
63,159
-95
-0.2% -$21.9K
COST icon
41
Costco
COST
$420B
$14.9M 0.56%
37,718
-70
-0.2% -$26.5K
CVX icon
42
Chevron
CVX
$366B
$14.9M 0.56%
141,875
-230
-0.2% -$24.3K
ELV icon
43
Elevance Health
ELV
$85.5B
$14.7M 0.55%
38,609
-60
-0.2% -$22.9K
BAC icon
44
Bank of America
BAC
$442B
$14.5M 0.54%
+350,938
New +$14.4M
LOW icon
45
Lowe's Companies
LOW
$125B
$14.5M 0.54%
74,530
-110
-0.1% -$21.5K
ZTS icon
46
Zoetis
ZTS
$30B
$14.4M 0.54%
77,310
-125
-0.2% -$21.7K
ABT icon
47
Abbott
ABT
$187B
$14.4M 0.54%
123,848
-230
-0.2% -$26.8K
MCD icon
48
McDonald's
MCD
$195B
$14.3M 0.53%
61,755
-95
-0.2% -$22.1K
WFC icon
49
Wells Fargo
WFC
$264B
$14.2M 0.53%
313,095
-360
-0.1% -$16.1K
SCHW
50
Charles Schwab
SCHW
$187B
$14M 0.53%
192,822
-270
-0.1% -$19.1K
1
2
3 4 5

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HWM
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DHGWA
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BHTS
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MCM
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VR
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LCP
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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.