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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
PFE icon
26
Pfizer
PFE
$154B
$19.7M 0.74%
457,587
-350
-0.1% -$15.5K
AXP icon
27
American Express
AXP
$229B
$19.7M 0.74%
117,420
– –
WMT icon
28
Walmart Inc
WMT
$886B
$18.5M 0.69%
397,890
-375
-0.1% -$18.1K
CMCSA icon
29
Comcast
CMCSA
$88.4B
$18M 0.68%
321,560
-260
-0.1% -$15.2K
MA icon
30
Mastercard
MA
$495B
$17.9M 0.67%
51,560
-50
-0.1% -$18.2K
ISRG icon
31
Intuitive Surgical
ISRG
$137B
$17.8M 0.67%
53,640
-75
-0.1% -$25.2K
MS icon
32
Morgan Stanley
MS
$341B
$17.5M 0.66%
180,315
-155
-0.1% -$15.4K
CSCO icon
33
Cisco
CSCO
$487B
$17.3M 0.65%
317,010
-275
-0.1% -$15.4K
CRM icon
34
Salesforce
CRM
$160B
$17.1M 0.64%
63,104
-55
-0.1% -$14K
COST icon
35
Costco
COST
$419B
$16.9M 0.64%
37,678
-40
-0.1% -$17.6K
ABBV icon
36
AbbVie
ABBV
$435B
$16.7M 0.63%
154,658
-155
-0.1% -$17.7K
PNC icon
37
PNC Financial Services
PNC
$101B
$16.2M 0.61%
82,864
– –
PEP icon
38
PepsiCo
PEP
$188B
$16.1M 0.61%
107,350
-70
-0.1% -$10.8K
NOC icon
39
Northrop Grumman
NOC
$82.5B
$15.9M 0.6%
44,200
-50
-0.1% -$18.1K
MRK icon
40
Merck
MRK
$322B
$15.2M 0.57%
202,065
-235
-0.1% -$17.9K
XOM icon
41
ExxonMobil
XOM
$655B
$15.1M 0.57%
257,524
-230
-0.1% -$13.1K
LOW icon
42
Lowe's Companies
LOW
$123B
$15.1M 0.57%
74,465
-65
-0.1% -$13K
ZTS icon
43
Zoetis
ZTS
$30B
$15M 0.56%
77,240
-70
-0.1% -$14.1K
BAC icon
44
Bank of America
BAC
$447B
$14.9M 0.56%
350,678
-260
-0.1% -$10.5K
MCD icon
45
McDonald's
MCD
$194B
$14.9M 0.56%
61,700
-55
-0.1% -$13.1K
ABT icon
46
Abbott
ABT
$188B
$14.6M 0.55%
123,713
-135
-0.1% -$16.6K
WFC icon
47
Wells Fargo
WFC
$265B
$14.5M 0.55%
312,890
-205
-0.1% -$9.49K
CVX icon
48
Chevron
CVX
$378B
$14.4M 0.54%
141,740
-135
-0.1% -$13.5K
ELV icon
49
Elevance Health
ELV
$86.3B
$14.4M 0.54%
38,574
-35
-0.1% -$13.3K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.9B
$14.3M 0.54%
95,978
-40
-0% -$5.72K
1
2
3 4 5

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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 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.