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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
RTX icon
76
RTX Corp
RTX
$301B
$9.63M 0.36%
112,844
-130
-0.1% -$10.9K
NOW icon
77
ServiceNow
NOW
$129B
$9.54M 0.36%
86,800
– –
GE icon
78
GE Aerospace
GE
$384B
$9.43M 0.35%
140,525
-96
-0.1% -$6.41K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$9.39M 0.35%
110,205
-130
-0.1% -$11.2K
CAT icon
80
Caterpillar
CAT
$387B
$9.14M 0.34%
41,995
-75
-0.2% -$17.3K
CVS icon
81
CVS Health
CVS
$122B
$9.13M 0.34%
109,401
-225
-0.2% -$18.4K
USB icon
82
US Bancorp
USB
$99.6B
$9.11M 0.34%
159,877
-235
-0.1% -$13.8K
PODD icon
83
Insulet
PODD
$9.79B
$9.06M 0.34%
32,988
-45
-0.1% -$12.2K
TMUS icon
84
T-Mobile US
TMUS
$190B
$8.96M 0.34%
61,870
-105
-0.2% -$14.5K
OKTA icon
85
Okta
OKTA
$25.8B
$8.86M 0.33%
36,195
-70
-0.2% -$16.9K
MDT icon
86
Medtronic
MDT
$112B
$8.66M 0.32%
69,769
-35
-0.1% -$4.39K
MU icon
87
Micron Technology
MU
$991B
$8.62M 0.32%
101,400
-160
-0.2% -$13.5K
ACN icon
88
Accenture
ACN
$108B
$8.57M 0.32%
29,079
-50
-0.2% -$14.3K
IRM icon
89
Iron Mountain
IRM
$36.1B
$8.53M 0.32%
201,540
-335
-0.2% -$14.1K
CMI icon
90
Cummins
CMI
$88.7B
$8.46M 0.32%
34,700
-60
-0.2% -$15.3K
TRV icon
91
Travelers Companies
TRV
$80.2B
$8.41M 0.31%
56,181
-80
-0.1% -$12.4K
MET icon
92
MetLife
MET
$62.1B
$8.3M 0.31%
138,765
-200
-0.1% -$12.7K
ZS icon
93
Zscaler
ZS
$27.3B
$8.26M 0.31%
38,250
-80
-0.2% -$15.2K
MELI icon
94
Mercado Libre
MELI
$92.3B
$8.14M 0.3%
5,225
– –
WNS
95
DELISTED
WNS Holdings
WNS
$7.87M 0.29%
98,530
– –
FDX icon
96
FedEx
FDX
$75.4B
$7.78M 0.29%
26,087
-50
-0.2% -$14.8K
MMM icon
97
3M
MMM
$94.3B
$7.7M 0.29%
46,357
-78
-0.2% -$13K
BABA icon
98
Alibaba
BABA
$308B
$7.49M 0.28%
33,025
-55
-0.2% -$12.2K
EPAM icon
99
EPAM Systems
EPAM
$5.03B
$7.29M 0.27%
14,277
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$7M 0.26%
70,935
-64
-0.1% -$6.43K
2 3
4
5 6

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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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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.