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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
EXAS
76
DELISTED
Exact Sciences
EXAS
$9.44M 0.35%
98,895
-85
-0.1% -$8.97K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.3B
$9.39M 0.35%
115,845
-90
-0.1% -$7.73K
PODD icon
78
Insulet
PODD
$9.91B
$9.37M 0.35%
32,963
-25
-0.1% -$7.13K
ACN icon
79
Accenture
ACN
$109B
$9.29M 0.35%
29,049
-30
-0.1% -$9.76K
CVS icon
80
CVS Health
CVS
$122B
$9.27M 0.35%
109,271
-130
-0.1% -$10.9K
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$9.09M 0.34%
110,130
-75
-0.1% -$6.36K
GE icon
82
GE Aerospace
GE
$380B
$9.02M 0.34%
140,467
-58
-0% -$3.73K
ALB icon
83
Albemarle
ALB
$15.5B
$8.86M 0.33%
40,446
-35
-0.1% -$7.47K
MELI icon
84
Mercado Libre
MELI
$92.5B
$8.78M 0.33%
5,225
– –
IRM icon
85
Iron Mountain
IRM
$36.2B
$8.75M 0.33%
201,350
-190
-0.1% -$8.55K
MDT icon
86
Medtronic
MDT
$114B
$8.74M 0.33%
69,749
-20
-0% -$2.59K
OKTA icon
87
Okta
OKTA
$26.2B
$8.58M 0.32%
36,155
-40
-0.1% -$9.93K
MET icon
88
MetLife
MET
$61.7B
$8.56M 0.32%
138,650
-115
-0.1% -$6.92K
TRV icon
89
Travelers Companies
TRV
$78.3B
$8.53M 0.32%
56,136
-45
-0.1% -$6.97K
PANW icon
90
Palo Alto Networks
PANW
$314B
$8.51M 0.32%
106,650
-120
-0.1% -$8.43K
EPAM icon
91
EPAM Systems
EPAM
$5.02B
$8.14M 0.31%
14,277
– –
WNS
92
DELISTED
WNS Holdings
WNS
$8.06M 0.3%
98,530
– –
CAT icon
93
Caterpillar
CAT
$385B
$8.05M 0.3%
41,950
-45
-0.1% -$9.37K
PTON icon
94
Peloton Interactive
PTON
$2.42B
$7.94M 0.3%
91,204
-80
-0.1% -$8.84K
TMUS icon
95
T-Mobile US
TMUS
$191B
$7.9M 0.3%
61,810
-60
-0.1% -$8.36K
CMI icon
96
Cummins
CMI
$87.4B
$7.78M 0.29%
34,665
-35
-0.1% -$8.2K
MDB icon
97
MongoDB
MDB
$33.5B
$7.61M 0.29%
16,130
– –
RNG icon
98
RingCentral
RNG
$5.38B
$7.33M 0.28%
33,717
-30
-0.1% -$7.61K
MU icon
99
Micron Technology
MU
$972B
$7.19M 0.27%
101,310
-90
-0.1% -$6.76K
CG icon
100
Carlyle Group
CG
$17.2B
$7.07M 0.27%
149,575
-160
-0.1% -$7.67K
2 3
4
5 6

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HWM
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DHGWA
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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
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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 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.