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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
+11.29%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$2.21B
Cap. Flow
-$2.38B
Cap. Flow %
-527.59%
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$962K
2
RRX icon
Regal Rexnord
RRX
+$944K
3
MNST icon
Monster Beverage
MNST
+$829K
4
YETI icon
Yeti Holdings
YETI
+$824K
5
ASO icon
Academy Sports + Outdoors
ASO
+$799K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
MSFT icon
Microsoft
MSFT
+$147M
3
AMZN icon
Amazon
AMZN
+$84.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 15.12%
3 Financials 13.62%
4 Consumer Discretionary 9.38%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$2.24M 0.5%
46,635
-266,255
-85% -$13.1M
EQR icon
52
Equity Residential
EQR
$24.7B
$2.19M 0.49%
24,240
-6,000
-20% -$516K
BAC icon
53
Bank of America
BAC
$447B
$2.19M 0.49%
49,290
-301,388
-86% -$13.7M
NEE icon
54
NextEra Energy
NEE
$177B
$2.17M 0.48%
23,187
-119,454
-84% -$10.3M
HON icon
55
Honeywell
HON
$77B
$2.16M 0.48%
10,981
-101,409
-90% -$20.5M
SBUX icon
56
Starbucks
SBUX
$119B
$2.13M 0.47%
18,200
-91,800
-83% -$10.4M
MMM icon
57
3M
MMM
$93.9B
$2.09M 0.46%
14,065
-32,244
-70% -$4.8M
T icon
58
AT&T
T
$165B
$2.05M 0.45%
110,170
-507,868
-82% -$9.49M
WFRD icon
59
Weatherford International
WFRD
$6.66B
$2.04M 0.45%
73,565
-1
-0% -$27
PNC icon
60
PNC Financial Services
PNC
$100B
$2M 0.44%
9,975
-72,889
-88% -$14.8M
ISRG icon
61
Intuitive Surgical
ISRG
$139B
$1.99M 0.44%
5,535
-48,105
-90% -$16.6M
AXP icon
62
American Express
AXP
$229B
$1.97M 0.44%
12,025
-105,395
-90% -$18M
IRM icon
63
Iron Mountain
IRM
$36.2B
$1.92M 0.42%
36,660
-164,690
-82% -$7.78M
UPS icon
64
United Parcel Service
UPS
$89.1B
$1.86M 0.41%
8,670
-51,760
-86% -$10.5M
CVX icon
65
Chevron
CVX
$382B
$1.79M 0.4%
15,255
-126,485
-89% -$14.4M
C icon
66
Citigroup
C
$227B
$1.78M 0.39%
29,470
-160,319
-84% -$10.7M
STZ icon
67
Constellation Brands
STZ
$22.8B
$1.78M 0.39%
7,075
-51,673
-88% -$11.8M
CG icon
68
Carlyle Group
CG
$17.2B
$1.71M 0.38%
31,175
-118,400
-79% -$6.45M
NOW icon
69
ServiceNow
NOW
$132B
$1.7M 0.38%
13,125
-73,675
-85% -$9.67M
INTC icon
70
Intel
INTC
$492B
$1.7M 0.38%
33,013
-167,743
-84% -$8.58M
ALGN icon
71
Align Technology
ALGN
$12.5B
$1.68M 0.37%
2,560
-14,595
-85% -$9.38M
MELI icon
72
Mercado Libre
MELI
$92.5B
$1.68M 0.37%
1,245
-3,980
-76% -$5.59M
AMD icon
73
Advanced Micro Devices
AMD
$767B
$1.64M 0.36%
11,385
-50,975
-82% -$6.85M
ORCL icon
74
Oracle
ORCL
$435B
$1.63M 0.36%
18,687
-106,242
-85% -$9.98M
TRV icon
75
Travelers Companies
TRV
$78.3B
$1.61M 0.36%
10,320
-45,816
-82% -$7.16M
1 2
3
4 5

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BHTS
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American National Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, American National Insurance held 362 positions worth $451M, down 83% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Insurance withdrew a net $2.38B in Q4 2021, closing 97 positions and reducing 237 holdings. Its most notable exit was WNS Holdings, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Insurance opened a new position in Zurn Elkay Water Solutions worth $973K.

  • American National Insurance's largest Q4 2021 buy was Zurn Elkay Water Solutions: 26,735 shares worth $973K.
  • American National Insurance's biggest Q4 2021 reduction was Apple, cutting an estimated $151M.
  • American National Insurance fully exited WNS Holdings in Q4 2021, selling an estimated $8.06M.
  • American National Insurance's ten largest holdings make up 27% of its $451M portfolio in Q4 2021.
  • American National Insurance opened 7 new positions and closed 97 in Q4 2021.
  • American National Insurance's portfolio value fell 83% quarter-over-quarter to $451M.

Based on American National Insurance's 13F filing for Q4 2021, filed 9 Feb 2022.