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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
CRM icon
51
Salesforce
CRM
$162B
$13.4M 0.55%
63,254
-60
-0.1% -$13.4K
COST icon
52
Costco
COST
$423B
$13.3M 0.54%
37,788
-32
-0.1% -$11.1K
ISRG icon
53
Intuitive Surgical
ISRG
$139B
$13.3M 0.54%
53,835
– –
EXAS
54
DELISTED
Exact Sciences
EXAS
$13.1M 0.53%
99,125
-105
-0.1% -$14.4K
INTC icon
55
Intel
INTC
$492B
$12.9M 0.53%
201,236
-165
-0.1% -$9.83K
UNP icon
56
Union Pacific
UNP
$174B
$12.8M 0.52%
58,020
-80
-0.1% -$16.8K
SCHW
57
Charles Schwab
SCHW
$187B
$12.6M 0.51%
193,092
-153
-0.1% -$9.28K
KO icon
58
Coca-Cola
KO
$374B
$12.5M 0.51%
237,685
-210
-0.1% -$10.6K
WFC icon
59
Wells Fargo
WFC
$265B
$12.2M 0.5%
313,455
-275
-0.1% -$9.73K
ZTS icon
60
Zoetis
ZTS
$30.9B
$12.2M 0.5%
77,435
-60
-0.1% -$9.51K
SBUX icon
61
Starbucks
SBUX
$119B
$12.1M 0.49%
110,290
– –
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.7B
$12M 0.49%
96,088
-112
-0.1% -$13.5K
QCOM icon
63
Qualcomm
QCOM
$170B
$11.6M 0.47%
87,654
-70
-0.1% -$10.1K
CCI icon
64
Crown Castle
CCI
$31.3B
$11.2M 0.46%
65,054
-51
-0.1% -$8.17K
NEE icon
65
NextEra Energy
NEE
$177B
$10.8M 0.44%
143,026
-130
-0.1% -$10.1K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.3B
$10.4M 0.42%
116,090
-150
-0.1% -$13.3K
UPS icon
67
United Parcel Service
UPS
$89.1B
$10.3M 0.42%
60,570
-50
-0.1% -$8.09K
GTLS
68
DELISTED
Chart Industries
GTLS
$10.2M 0.42%
71,580
-100
-0.1% -$14.1K
RNG icon
69
RingCentral
RNG
$5.35B
$10.1M 0.41%
33,797
-12,870
-28% -$4.73M
CAT icon
70
Caterpillar
CAT
$385B
$9.76M 0.4%
42,070
-40
-0.1% -$8.28K
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$9.64M 0.39%
110,335
-130
-0.1% -$10.8K
DG icon
72
Dollar General
DG
$27B
$9.55M 0.39%
47,130
-40
-0.1% -$7.94K
DVA icon
73
DaVita
DVA
$11.7B
$9.53M 0.39%
88,394
-56
-0.1% -$6.22K
COF icon
74
Capital One
COF
$134B
$9.49M 0.39%
74,610
-65
-0.1% -$7.66K
ALGN icon
75
Align Technology
ALGN
$12.5B
$9.31M 0.38%
17,195
-15
-0.1% -$8.29K
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 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.