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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
+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
ALB icon
126
Albemarle
ALB
$15.5B
$5.92M 0.24%
40,541
-24
-0.1% -$3.85K
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$8.47B
$5.91M 0.24%
260,642
-332
-0.1% -$7.13K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$5.91M 0.24%
63,549
-22,624
-26% -$2.13M
PTC icon
129
PTC
PTC
$16.4B
$5.88M 0.24%
42,734
-15,430
-27% -$2.05M
EXP icon
130
Eagle Materials
EXP
$6.47B
$5.84M 0.24%
43,429
-36
-0.1% -$4.36K
COLM icon
131
Columbia Sportswear
COLM
$2.92B
$5.83M 0.24%
55,234
-46
-0.1% -$4.55K
ROP icon
132
Roper Technologies
ROP
$39.9B
$5.74M 0.23%
14,235
-15
-0.1% -$6.02K
PANW icon
133
Palo Alto Networks
PANW
$314B
$5.74M 0.23%
106,950
-90
-0.1% -$5.35K
EOG icon
134
EOG Resources
EOG
$74.6B
$5.7M 0.23%
78,585
-65
-0.1% -$4.15K
EPAM icon
135
EPAM Systems
EPAM
$5.02B
$5.66M 0.23%
14,277
-7,405
-34% -$2.71M
CG icon
136
Carlyle Group
CG
$17.2B
$5.51M 0.23%
150,010
– –
DKNG icon
137
DraftKings
DKNG
$12B
$5.45M 0.22%
88,920
– –
FTV icon
138
Fortive
FTV
$18.6B
$5.38M 0.22%
101,036
-48
-0% -$2.48K
EA
139
DELISTED
Electronic Arts
EA
$5.35M 0.22%
39,550
-25
-0.1% -$3.46K
SPLK
140
DELISTED
Splunk Inc
SPLK
$5.19M 0.21%
38,301
– –
CTSH icon
141
Cognizant
CTSH
$26.3B
$5.12M 0.21%
65,546
-65
-0.1% -$5.02K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$5.07M 0.21%
80,358
-62
-0.1% -$3.86K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 0.21%
92,220
-85
-0.1% -$4.2K
AEP icon
144
American Electric Power
AEP
$66.9B
$5.06M 0.21%
59,715
-50
-0.1% -$4.03K
INFY icon
145
Infosys
INFY
$50.9B
$5.02M 0.2%
268,000
– –
TFC icon
146
Truist Financial
TFC
$63.4B
$5M 0.2%
85,825
-65
-0.1% -$3.56K
ACA icon
147
Arcosa
ACA
$7.11B
$4.93M 0.2%
75,810
– –
AMD icon
148
Advanced Micro Devices
AMD
$767B
$4.91M 0.2%
62,550
– –
AWK icon
149
American Water Works
AWK
$26.9B
$4.89M 0.2%
32,615
-30
-0.1% -$4.55K
ICE icon
150
Intercontinental Exchange
ICE
$84.5B
$4.89M 0.2%
43,790
– –
4 5
6
7 8

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BHTS
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MCM
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LCP
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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.