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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
EXP icon
126
Eagle Materials
EXP
$6.57B
$6.16M 0.23%
43,354
-75
-0.2% -$10.8K
TXN icon
127
Texas Instruments
TXN
$261B
$6.14M 0.23%
31,957
-65
-0.2% -$12.2K
DOCU
128
DocuSign
DOCU
$11.5B
$6.1M 0.23%
21,815
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$6.07M 0.23%
63,549
– –
DVA icon
130
DaVita
DVA
$11.7B
$6.03M 0.23%
50,105
-38,289
-43% -$4.53M
PTC icon
131
PTC
PTC
$16B
$6.03M 0.23%
42,664
-70
-0.2% -$9.57K
TTWO icon
132
Take-Two Interactive
TTWO
$46.1B
$6.01M 0.23%
33,960
-50
-0.1% -$8.88K
GPN icon
133
Global Payments
GPN
$22.8B
$5.95M 0.22%
31,720
-50
-0.2% -$10.1K
HUBS icon
134
HubSpot
HUBS
$10.5B
$5.87M 0.22%
10,080
-15
-0.1% -$7.82K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$5.86M 0.22%
62,430
-120
-0.2% -$9.7K
MDB icon
136
MongoDB
MDB
$32.1B
$5.83M 0.22%
16,130
– –
LNG icon
137
Cheniere Energy
LNG
$52.9B
$5.8M 0.22%
66,876
-100
-0.1% -$8.13K
EXPE icon
138
Expedia Group
EXPE
$37.3B
$5.79M 0.22%
35,376
-50
-0.1% -$8.58K
JD icon
139
JD.com
JD
$44.5B
$5.75M 0.22%
72,105
-105
-0.1% -$7.9K
EA
140
DELISTED
Electronic Arts
EA
$5.68M 0.21%
39,490
-60
-0.2% -$8.51K
INFY icon
141
Infosys
INFY
$50.7B
$5.68M 0.21%
268,000
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$5.64M 0.21%
27,965
-40
-0.1% -$8.37K
SPLK
143
DELISTED
Splunk Inc
SPLK
$5.53M 0.21%
38,236
-65
-0.2% -$8.28K
CARR icon
144
Carrier Global
CARR
$52.8B
$5.48M 0.21%
112,844
-130
-0.1% -$5.81K
COLM icon
145
Columbia Sportswear
COLM
$2.94B
$5.42M 0.2%
55,149
-85
-0.2% -$8.91K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$5.36M 0.2%
80,243
-115
-0.1% -$7.5K
WBD icon
147
Warner Bros
WBD
$67.1B
$5.36M 0.2%
174,635
-265
-0.2% -$9.19K
NTR icon
148
Nutrien
NTR
$30.7B
$5.32M 0.2%
87,818
-100
-0.1% -$5.92K
FTV icon
149
Fortive
FTV
$18.6B
$5.3M 0.2%
100,944
-92
-0.1% -$4.96K
BUD icon
150
AB InBev
BUD
$165B
$5.26M 0.2%
73,065
-105
-0.1% -$7.66K
4 5
6
7 8

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HWM
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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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FC
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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.