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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
FISV
101
Fiserv Inc
FISV
$27.8B
$7M 0.26%
64,480
-55
-0.1% -$6.14K
DRI icon
102
Darden Restaurants
DRI
$24.9B
$6.99M 0.26%
46,154
-40
-0.1% -$5.88K
DUK icon
103
Duke Energy
DUK
$94.5B
$6.92M 0.26%
70,895
-40
-0.1% -$4.14K
ULTA icon
104
Ulta Beauty
ULTA
$23.6B
$6.91M 0.26%
19,149
-15
-0.1% -$5.42K
BNY
105
Bank of New York Mellon
BNY
$108B
$6.88M 0.26%
132,615
-115
-0.1% -$5.98K
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$6.84M 0.26%
161,260
-155
-0.1% -$5.94K
HUBS icon
107
HubSpot
HUBS
$10.8B
$6.81M 0.26%
10,070
-10
-0.1% -$6.44K
MMM icon
108
3M
MMM
$93.9B
$6.79M 0.26%
46,309
-48
-0.1% -$7.78K
GILD icon
109
Gilead Sciences
GILD
$165B
$6.68M 0.25%
95,695
-80
-0.1% -$5.62K
SRE icon
110
Sempra
SRE
$55.1B
$6.67M 0.25%
105,520
-120
-0.1% -$7.92K
LNG icon
111
Cheniere Energy
LNG
$54.9B
$6.53M 0.25%
66,816
-60
-0.1% -$5.25K
AMD icon
112
Advanced Micro Devices
AMD
$767B
$6.42M 0.24%
62,360
-70
-0.1% -$7.16K
CMS icon
113
CMS Energy
CMS
$21.7B
$6.37M 0.24%
106,600
-100
-0.1% -$6.24K
ROP icon
114
Roper Technologies
ROP
$39.9B
$6.33M 0.24%
14,200
-15
-0.1% -$7.19K
EOG icon
115
EOG Resources
EOG
$74.6B
$6.29M 0.24%
78,370
-80
-0.1% -$5.83K
MO icon
116
Altria Group
MO
$109B
$6.14M 0.23%
134,940
-110
-0.1% -$5.31K
TXN icon
117
Texas Instruments
TXN
$256B
$6.13M 0.23%
31,917
-40
-0.1% -$7.62K
BX icon
118
Blackstone
BX
$113B
$6.08M 0.23%
52,225
-340
-0.6% -$39.5K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$6M 0.23%
23,415
-25
-0.1% -$6.92K
FIS icon
120
Fidelity National Information Services
FIS
$21.9B
$5.99M 0.23%
49,254
-50
-0.1% -$6.71K
INFY icon
121
Infosys
INFY
$50.9B
$5.96M 0.22%
268,000
– –
GLW icon
122
Corning
GLW
$136B
$5.87M 0.22%
160,930
-100
-0.1% -$3.99K
SHOP icon
123
Shopify
SHOP
$200B
$5.86M 0.22%
43,250
-50
-0.1% -$7.49K
CARR icon
124
Carrier Global
CARR
$52.3B
$5.84M 0.22%
112,769
-75
-0.1% -$4.04K
EPD icon
125
Enterprise Products Partners
EPD
$82.2B
$5.84M 0.22%
269,685
-235
-0.1% -$5.34K
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 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.