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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$13.9M 0.52%
292,030
-450
-0.2% -$20.9K
STZ icon
52
Constellation Brands
STZ
$23.2B
$13.8M 0.52%
58,813
-110
-0.2% -$25.8K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$13.4M 0.5%
96,018
-70
-0.1% -$9.89K
T icon
54
AT&T
T
$163B
$13.4M 0.5%
618,647
-1,072
-0.2% -$24.4K
C icon
55
Citigroup
C
$226B
$13.4M 0.5%
189,974
-325
-0.2% -$24K
VZ icon
56
Verizon
VZ
$196B
$13.3M 0.5%
237,688
-400
-0.2% -$23K
KO icon
57
Coca-Cola
KO
$375B
$12.8M 0.48%
237,225
-460
-0.2% -$25K
BA icon
58
Boeing
BA
$185B
$12.8M 0.48%
53,578
-80
-0.1% -$19.3K
UNP icon
59
Union Pacific
UNP
$174B
$12.8M 0.48%
58,020
– –
CCI icon
60
Crown Castle
CCI
$32.2B
$12.7M 0.47%
64,949
-105
-0.2% -$19.7K
UPS icon
61
United Parcel Service
UPS
$88.9B
$12.6M 0.47%
60,480
-90
-0.1% -$18K
QCOM icon
62
Qualcomm
QCOM
$176B
$12.5M 0.47%
87,514
-140
-0.2% -$18.9K
SBUX icon
63
Starbucks
SBUX
$120B
$12.3M 0.46%
110,105
-185
-0.2% -$20.9K
EXAS
64
DELISTED
Exact Sciences
EXAS
$12.3M 0.46%
98,980
-145
-0.1% -$17.3K
COF icon
65
Capital One
COF
$134B
$11.5M 0.43%
74,610
– –
PTON icon
66
Peloton Interactive
PTON
$2.49B
$11.3M 0.42%
91,284
-51,911
-36% -$5.53M
INTC icon
67
Intel
INTC
$513B
$11.3M 0.42%
200,931
-305
-0.2% -$17.9K
ALGN icon
68
Align Technology
ALGN
$12.3B
$10.5M 0.39%
17,170
-25
-0.1% -$14.8K
GTLS
69
DELISTED
Chart Industries
GTLS
$10.5M 0.39%
71,525
-55
-0.1% -$8.07K
NEE icon
70
NextEra Energy
NEE
$177B
$10.5M 0.39%
142,781
-245
-0.2% -$18.4K
CRWD icon
71
CrowdStrike
CRWD
$218B
$10.4M 0.39%
165,024
-340
-0.2% -$18.3K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$10.2M 0.38%
115,935
-155
-0.1% -$13.8K
DG icon
73
Dollar General
DG
$27.9B
$10.2M 0.38%
47,060
-70
-0.1% -$14.7K
RNG icon
74
RingCentral
RNG
$5.28B
$9.81M 0.37%
33,747
-50
-0.1% -$14.3K
ORCL icon
75
Oracle
ORCL
$423B
$9.73M 0.36%
125,039
-195
-0.2% -$15.3K
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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FC
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LCP
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FC
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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.