We are live on ! Find out more
ANI

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
GE icon
76
GE Aerospace
GE
$380B
$9.2M 0.38%
140,621
-101
-0.1% -$6.12K
CMI icon
77
Cummins
CMI
$87.4B
$9.01M 0.37%
34,760
-30
-0.1% -$7.5K
MU icon
78
Micron Technology
MU
$972B
$8.96M 0.37%
101,560
-90
-0.1% -$7.63K
USB icon
79
US Bancorp
USB
$100B
$8.86M 0.36%
160,112
-130
-0.1% -$6.49K
ORCL icon
80
Oracle
ORCL
$435B
$8.79M 0.36%
125,234
-105
-0.1% -$6.8K
RTX icon
81
RTX Corp
RTX
$302B
$8.73M 0.36%
112,974
-76
-0.1% -$5.55K
NOW icon
82
ServiceNow
NOW
$132B
$8.68M 0.35%
86,800
-56,555
-39% -$5.97M
PODD icon
83
Insulet
PODD
$9.91B
$8.62M 0.35%
33,033
-42
-0.1% -$11.2K
TRV icon
84
Travelers Companies
TRV
$78.3B
$8.46M 0.35%
56,261
-45
-0.1% -$6.61K
MET icon
85
MetLife
MET
$61.7B
$8.45M 0.34%
138,965
-120
-0.1% -$6.62K
CVS icon
86
CVS Health
CVS
$122B
$8.25M 0.34%
109,626
-115
-0.1% -$8.38K
MDT icon
87
Medtronic
MDT
$114B
$8.25M 0.34%
69,804
-31
-0% -$3.63K
ACN icon
88
Accenture
ACN
$109B
$8.05M 0.33%
29,129
-28
-0.1% -$7.24K
OKTA icon
89
Okta
OKTA
$26.2B
$7.99M 0.33%
+36,265
New +$9.11M
TMUS icon
90
T-Mobile US
TMUS
$191B
$7.77M 0.32%
61,975
– –
FISV
91
Fiserv Inc
FISV
$27.8B
$7.69M 0.31%
64,625
-50
-0.1% -$5.74K
MELI icon
92
Mercado Libre
MELI
$92.5B
$7.69M 0.31%
5,225
– –
WBD icon
93
Warner Bros
WBD
$67.4B
$7.6M 0.31%
174,900
-150
-0.1% -$7.49K
CRWD icon
94
CrowdStrike
CRWD
$229B
$7.54M 0.31%
165,364
– –
BABA icon
95
Alibaba
BABA
$317B
$7.5M 0.31%
33,080
-29
-0.1% -$7.12K
MMM icon
96
3M
MMM
$93.9B
$7.48M 0.31%
46,435
– –
IRM icon
97
Iron Mountain
IRM
$36.2B
$7.47M 0.31%
201,875
-160
-0.1% -$5.35K
FDX icon
98
FedEx
FDX
$76.9B
$7.42M 0.3%
26,137
-28
-0.1% -$7.21K
WNS
99
DELISTED
WNS Holdings
WNS
$7.14M 0.29%
98,530
-16,645
-14% -$1.21M
SRE icon
100
Sempra
SRE
$55.1B
$7.02M 0.29%
105,840
– –
2 3
4
5 6

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

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.