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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$14.1M 0.53%
291,730
-300
-0.1% -$14.6K
SCHW
52
Charles Schwab
SCHW
$188B
$14M 0.53%
192,667
-155
-0.1% -$11.1K
GTLS
53
DELISTED
Chart Industries
GTLS
$13.7M 0.51%
71,465
-60
-0.1% -$10.3K
C icon
54
Citigroup
C
$227B
$13.3M 0.5%
189,789
-185
-0.1% -$12.9K
VZ icon
55
Verizon
VZ
$195B
$12.8M 0.48%
237,463
-225
-0.1% -$12.4K
T icon
56
AT&T
T
$165B
$12.6M 0.47%
618,038
-609
-0.1% -$12.8K
KO icon
57
Coca-Cola
KO
$374B
$12.4M 0.47%
236,960
-265
-0.1% -$14.8K
STZ icon
58
Constellation Brands
STZ
$22.8B
$12.4M 0.47%
58,748
-65
-0.1% -$14.2K
SBUX icon
59
Starbucks
SBUX
$119B
$12.1M 0.46%
110,000
-105
-0.1% -$12.3K
COF icon
60
Capital One
COF
$134B
$12.1M 0.45%
74,610
– –
BA icon
61
Boeing
BA
$184B
$11.8M 0.44%
53,533
-45
-0.1% -$10K
ALGN icon
62
Align Technology
ALGN
$12.5B
$11.4M 0.43%
17,155
-15
-0.1% -$10.2K
UNP icon
63
Union Pacific
UNP
$174B
$11.4M 0.43%
58,020
– –
QCOM icon
64
Qualcomm
QCOM
$170B
$11.3M 0.42%
87,434
-80
-0.1% -$11.3K
CCI icon
65
Crown Castle
CCI
$31.3B
$11.2M 0.42%
64,889
-60
-0.1% -$11.6K
NEE icon
66
NextEra Energy
NEE
$177B
$11.2M 0.42%
142,641
-140
-0.1% -$11.3K
UPS icon
67
United Parcel Service
UPS
$89.1B
$11M 0.41%
60,430
-50
-0.1% -$9.87K
ORCL icon
68
Oracle
ORCL
$435B
$10.9M 0.41%
124,929
-110
-0.1% -$9.72K
NOW icon
69
ServiceNow
NOW
$132B
$10.8M 0.41%
86,800
– –
INTC icon
70
Intel
INTC
$492B
$10.7M 0.4%
200,756
-175
-0.1% -$9.49K
CRWD icon
71
CrowdStrike
CRWD
$229B
$10.1M 0.38%
164,824
-200
-0.1% -$12.9K
ZS icon
72
Zscaler
ZS
$28.6B
$10M 0.38%
38,205
-45
-0.1% -$11.3K
DG icon
73
Dollar General
DG
$27B
$9.97M 0.37%
47,020
-40
-0.1% -$9.03K
RTX icon
74
RTX Corp
RTX
$302B
$9.69M 0.36%
112,769
-75
-0.1% -$6.41K
USB icon
75
US Bancorp
USB
$100B
$9.49M 0.36%
159,742
-135
-0.1% -$7.69K
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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FC
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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.