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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
+11.29%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$2.21B
Cap. Flow
-$2.38B
Cap. Flow %
-527.59%
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$962K
2
RRX icon
Regal Rexnord
RRX
+$944K
3
MNST icon
Monster Beverage
MNST
+$829K
4
YETI icon
Yeti Holdings
YETI
+$824K
5
ASO icon
Academy Sports + Outdoors
ASO
+$799K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
MSFT icon
Microsoft
MSFT
+$147M
3
AMZN icon
Amazon
AMZN
+$84.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 15.12%
3 Financials 13.62%
4 Consumer Discretionary 9.38%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$66.9B
$1.19M 0.26%
13,340
-46,225
-78% -$3.9M
ULTA icon
102
Ulta Beauty
ULTA
$23.6B
$1.19M 0.26%
2,875
-16,274
-85% -$6.32M
TMUS icon
103
T-Mobile US
TMUS
$191B
$1.18M 0.26%
10,210
-51,600
-83% -$6.07M
KKR icon
104
KKR & Co
KKR
$93.2B
$1.17M 0.26%
15,700
– –
MU icon
105
Micron Technology
MU
$972B
$1.17M 0.26%
12,525
-88,785
-88% -$6.93M
MET icon
106
MetLife
MET
$61.7B
$1.17M 0.26%
18,645
-120,005
-87% -$7.53M
COF icon
107
Capital One
COF
$134B
$1.16M 0.26%
8,025
-66,585
-89% -$10.3M
APD icon
108
Air Products & Chemicals
APD
$68.6B
$1.14M 0.25%
3,760
-19,655
-84% -$5.77M
FDX icon
109
FedEx
FDX
$76.9B
$1.14M 0.25%
4,410
-21,647
-83% -$5.2M
PODD icon
110
Insulet
PODD
$9.91B
$1.14M 0.25%
4,290
-28,673
-87% -$8.32M
DRI icon
111
Darden Restaurants
DRI
$24.9B
$1.13M 0.25%
7,530
-38,624
-84% -$5.71M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.7B
$1.13M 0.25%
6,640
-89,338
-93% -$14.6M
INFY icon
113
Infosys
INFY
$50.9B
$1.11M 0.25%
44,000
-224,000
-84% -$5.21M
BNY
114
Bank of New York Mellon
BNY
$108B
$1.11M 0.25%
19,095
-113,520
-86% -$6.53M
EXP icon
115
Eagle Materials
EXP
$6.47B
$1.11M 0.25%
6,660
-36,649
-85% -$5.63M
EXAS
116
DELISTED
Exact Sciences
EXAS
$1.07M 0.24%
13,815
-85,080
-86% -$7.51M
GILD icon
117
Gilead Sciences
GILD
$165B
$1.07M 0.24%
14,780
-80,915
-85% -$5.57M
RTX icon
118
RTX Corp
RTX
$302B
$1.07M 0.24%
12,429
-100,340
-89% -$8.74M
SHOP icon
119
Shopify
SHOP
$200B
$1.07M 0.24%
7,750
-35,500
-82% -$5.19M
DLR icon
120
Digital Realty Trust
DLR
$70.8B
$1.06M 0.24%
6,000
– –
ROP icon
121
Roper Technologies
ROP
$39.9B
$1.05M 0.23%
2,140
-12,060
-85% -$5.74M
STX icon
122
Seagate
STX
$182B
$1.04M 0.23%
9,200
– –
CDNS icon
123
Cadence Design Systems
CDNS
$91.4B
$1.04M 0.23%
5,560
-24,905
-82% -$4.34M
MO icon
124
Altria Group
MO
$109B
$1.03M 0.23%
21,730
-113,210
-84% -$5.19M
EPAM icon
125
EPAM Systems
EPAM
$5.02B
$1.03M 0.23%
1,536
-12,741
-89% -$8.2M
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 Q4 2021 Portfolio in Review

As of Q4 2021, American National Insurance held 362 positions worth $451M, down 83% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Insurance withdrew a net $2.38B in Q4 2021, closing 97 positions and reducing 237 holdings. Its most notable exit was WNS Holdings, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Insurance opened a new position in Zurn Elkay Water Solutions worth $973K.

  • American National Insurance's largest Q4 2021 buy was Zurn Elkay Water Solutions: 26,735 shares worth $973K.
  • American National Insurance's biggest Q4 2021 reduction was Apple, cutting an estimated $151M.
  • American National Insurance fully exited WNS Holdings in Q4 2021, selling an estimated $8.06M.
  • American National Insurance's ten largest holdings make up 27% of its $451M portfolio in Q4 2021.
  • American National Insurance opened 7 new positions and closed 97 in Q4 2021.
  • American National Insurance's portfolio value fell 83% quarter-over-quarter to $451M.

Based on American National Insurance's 13F filing for Q4 2021, filed 9 Feb 2022.