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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
SRE icon
101
Sempra
SRE
$54.8B
$7M 0.26%
105,640
-200
-0.2% -$13.7K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$6.99M 0.26%
49,304
-85
-0.2% -$12.6K
CG icon
103
Carlyle Group
CG
$17.2B
$6.96M 0.26%
149,735
-275
-0.2% -$11.7K
FISV
104
Fiserv Inc
FISV
$27.9B
$6.9M 0.26%
64,535
-90
-0.1% -$10.5K
ALB icon
105
Albemarle
ALB
$15.5B
$6.82M 0.26%
40,481
-60
-0.1% -$9.68K
BNY
106
Bank of New York Mellon
BNY
$107B
$6.8M 0.25%
132,730
-195
-0.1% -$9.76K
DRI icon
107
Darden Restaurants
DRI
$24.4B
$6.74M 0.25%
46,194
-70
-0.2% -$9.85K
APD icon
108
Air Products & Chemicals
APD
$67.6B
$6.74M 0.25%
23,440
-45
-0.2% -$13.2K
CI icon
109
Cigna
CI
$74.6B
$6.72M 0.25%
28,356
-40
-0.1% -$9.99K
ROP icon
110
Roper Technologies
ROP
$39.8B
$6.68M 0.25%
14,215
-20
-0.1% -$8.84K
ULTA icon
111
Ulta Beauty
ULTA
$24.3B
$6.63M 0.25%
19,164
-30
-0.2% -$9.84K
PANW icon
112
Palo Alto Networks
PANW
$297B
$6.6M 0.25%
106,770
-180
-0.2% -$10.7K
GILD icon
113
Gilead Sciences
GILD
$165B
$6.59M 0.25%
95,775
-140
-0.1% -$9.35K
GLW icon
114
Corning
GLW
$143B
$6.59M 0.25%
161,030
-170
-0.1% -$7.41K
NEM icon
115
Newmont
NEM
$119B
$6.56M 0.25%
103,448
-155
-0.1% -$10.4K
EOG icon
116
EOG Resources
EOG
$70.7B
$6.55M 0.25%
78,450
-135
-0.2% -$10.7K
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$6.51M 0.24%
269,920
-410
-0.2% -$9.71K
MO icon
118
Altria Group
MO
$114B
$6.44M 0.24%
135,050
-195
-0.1% -$9.58K
GM icon
119
General Motors
GM
$76.8B
$6.41M 0.24%
108,274
-195
-0.2% -$11.5K
UBER icon
120
Uber
UBER
$153B
$6.41M 0.24%
127,805
-200
-0.2% -$10.4K
SHOP icon
121
Shopify
SHOP
$195B
$6.33M 0.24%
43,300
-100
-0.2% -$12.3K
CMS icon
122
CMS Energy
CMS
$22.3B
$6.3M 0.24%
106,700
-175
-0.2% -$10.9K
TSM icon
123
TSMC
TSM
$2.18T
$6.28M 0.24%
52,271
– –
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.27M 0.23%
260,279
-363
-0.1% -$8.72K
FITB
125
Fifth Third Bancorp
FITB
$51.8B
$6.17M 0.23%
161,415
-265
-0.2% -$10.6K
3 4
5
6 7

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DHGWA
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BHTS
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MCM
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VR
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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.