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
GLW icon
101
Corning
GLW
$136B
$7.01M 0.29%
161,200
-980
-0.6% -$37.7K
UBER icon
102
Uber
UBER
$159B
$6.98M 0.28%
128,005
-110
-0.1% -$6.14K
FIS icon
103
Fidelity National Information Services
FIS
$21.9B
$6.95M 0.28%
49,389
-46
-0.1% -$6.28K
MO icon
104
Altria Group
MO
$109B
$6.92M 0.28%
135,245
-105
-0.1% -$4.71K
CI icon
105
Cigna
CI
$73.6B
$6.86M 0.28%
28,396
-23
-0.1% -$5.13K
DUK icon
106
Duke Energy
DUK
$94.5B
$6.85M 0.28%
70,999
-50
-0.1% -$4.56K
APD icon
107
Air Products & Chemicals
APD
$68.6B
$6.61M 0.27%
23,485
-20
-0.1% -$5.44K
ZS icon
108
Zscaler
ZS
$28.6B
$6.58M 0.27%
38,330
– –
DRI icon
109
Darden Restaurants
DRI
$24.9B
$6.57M 0.27%
46,264
-36
-0.1% -$4.74K
CMS icon
110
CMS Energy
CMS
$21.7B
$6.54M 0.27%
106,875
-85
-0.1% -$4.88K
GPN icon
111
Global Payments
GPN
$22.8B
$6.4M 0.26%
31,770
-26
-0.1% -$5.18K
BNY
112
Bank of New York Mellon
BNY
$108B
$6.29M 0.26%
132,925
-105
-0.1% -$4.62K
NEM icon
113
Newmont
NEM
$124B
$6.24M 0.25%
103,603
-90
-0.1% -$5.38K
GM icon
114
General Motors
GM
$77.2B
$6.23M 0.25%
108,469
-76
-0.1% -$4.04K
GILD icon
115
Gilead Sciences
GILD
$165B
$6.2M 0.25%
95,915
-75
-0.1% -$4.84K
TSM icon
116
TSMC
TSM
$2.17T
$6.18M 0.25%
52,271
– –
EXPE icon
117
Expedia Group
EXPE
$37.7B
$6.1M 0.25%
35,426
-34
-0.1% -$5.23K
JD icon
118
JD.com
JD
$45.2B
$6.09M 0.25%
72,210
-80
-0.1% -$7.33K
TXN icon
119
Texas Instruments
TXN
$256B
$6.06M 0.25%
32,022
-35
-0.1% -$6.08K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$6.05M 0.25%
161,680
-130
-0.1% -$4.41K
SHOP icon
121
Shopify
SHOP
$200B
$6.02M 0.25%
+43,400
New +$5.24M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$6.02M 0.25%
28,005
-20
-0.1% -$4.39K
TTWO icon
123
Take-Two Interactive
TTWO
$47.4B
$6.01M 0.25%
34,010
-20
-0.1% -$3.79K
EPD icon
124
Enterprise Products Partners
EPD
$82B
$5.95M 0.24%
270,330
-65
-0% -$1.43K
ULTA icon
125
Ulta Beauty
ULTA
$23.6B
$5.93M 0.24%
19,194
-16
-0.1% -$4.97K
3 4
5
6 7

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.