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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
TSM icon
126
TSMC
TSM
$2.17T
$5.84M 0.22%
52,271
– –
DVA icon
127
DaVita
DVA
$11.7B
$5.82M 0.22%
50,075
-30
-0.1% -$3.76K
EXPE icon
128
Expedia Group
EXPE
$37.7B
$5.79M 0.22%
35,346
-30
-0.1% -$4.64K
UBER icon
129
Uber
UBER
$159B
$5.72M 0.22%
127,690
-115
-0.1% -$5.03K
FDX icon
130
FedEx
FDX
$76.9B
$5.71M 0.21%
26,057
-30
-0.1% -$8.14K
GM icon
131
General Motors
GM
$77.2B
$5.7M 0.21%
108,164
-110
-0.1% -$5.85K
NTR icon
132
Nutrien
NTR
$31.6B
$5.69M 0.21%
87,758
-60
-0.1% -$3.67K
EXP icon
133
Eagle Materials
EXP
$6.47B
$5.68M 0.21%
43,309
-45
-0.1% -$6.46K
CI icon
134
Cigna
CI
$73.6B
$5.67M 0.21%
28,331
-25
-0.1% -$5.44K
DOCU
135
DocuSign
DOCU
$11.4B
$5.62M 0.21%
21,815
– –
EA
136
DELISTED
Electronic Arts
EA
$5.61M 0.21%
39,455
-35
-0.1% -$4.91K
NEM icon
137
Newmont
NEM
$124B
$5.61M 0.21%
103,298
-150
-0.1% -$8.85K
SPLK
138
DELISTED
Splunk Inc
SPLK
$5.53M 0.21%
38,196
-40
-0.1% -$5.82K
AWK icon
139
American Water Works
AWK
$26.9B
$5.5M 0.21%
32,535
-30
-0.1% -$5.24K
NVO
140
Novo Nordisk
NVO
$209B
$5.38M 0.2%
112,000
– –
FTV icon
141
Fortive
FTV
$18.6B
$5.37M 0.2%
100,890
-54
-0.1% -$2.96K
PRU icon
142
Prudential Financial
PRU
$42.1B
$5.31M 0.2%
50,467
-35
-0.1% -$3.61K
COLM icon
143
Columbia Sportswear
COLM
$2.92B
$5.28M 0.2%
55,099
-50
-0.1% -$5.04K
TTWO icon
144
Take-Two Interactive
TTWO
$47.4B
$5.23M 0.2%
33,930
-30
-0.1% -$4.86K
JD icon
145
JD.com
JD
$45.2B
$5.21M 0.2%
72,045
-60
-0.1% -$4.42K
TSCO icon
146
Tractor Supply
TSCO
$18B
$5.14M 0.19%
126,750
-275
-0.2% -$10.7K
PTC icon
147
PTC
PTC
$16.4B
$5.11M 0.19%
42,624
-40
-0.1% -$5.33K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$5.07M 0.19%
27,940
-25
-0.1% -$4.88K
ALL icon
149
Allstate
ALL
$68.2B
$5.07M 0.19%
39,783
-40
-0.1% -$5.29K
TFC icon
150
Truist Financial
TFC
$63.4B
$5.02M 0.19%
85,605
-80
-0.1% -$4.47K
4 5
6
7 8

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
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 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.