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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
LNG icon
151
Cheniere Energy
LNG
$54.9B
$4.82M 0.2%
66,976
-56
-0.1% -$3.83K
CARR icon
152
Carrier Global
CARR
$52.3B
$4.77M 0.19%
112,974
-76
-0.1% -$2.96K
NTR icon
153
Nutrien
NTR
$31.6B
$4.74M 0.19%
87,918
-54
-0.1% -$2.94K
PRU icon
154
Prudential Financial
PRU
$42.1B
$4.61M 0.19%
50,562
-33
-0.1% -$2.83K
BUD icon
155
AB InBev
BUD
$164B
$4.6M 0.19%
73,170
– –
HUBS icon
156
HubSpot
HUBS
$10.8B
$4.58M 0.19%
+10,095
New +$4.44M
ALL icon
157
Allstate
ALL
$68.2B
$4.58M 0.19%
39,893
-32
-0.1% -$3.53K
TSCO icon
158
Tractor Supply
TSCO
$18B
$4.52M 0.18%
127,500
– –
VMW
159
DELISTED
VMware, Inc
VMW
$4.49M 0.18%
+29,870
New +$4.27M
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.5B
$4.48M 0.18%
105,602
-109
-0.1% -$4.62K
SAIL
161
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.48M 0.18%
+88,485
New +$4.98M
EXC icon
162
Exelon
EXC
$45.8B
$4.45M 0.18%
142,661
-119
-0.1% -$3.58K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$4.42M 0.18%
28,900
-150
-0.5% -$23.2K
ZEN
164
DELISTED
ZENDESK INC
ZEN
$4.42M 0.18%
+33,315
New +$4.77M
DOCU
165
DocuSign
DOCU
$11.4B
$4.42M 0.18%
+21,815
New +$5.06M
MAR icon
166
Marriott International
MAR
$90.9B
$4.42M 0.18%
29,815
-25
-0.1% -$3.41K
SLB icon
167
SLB Ltd
SLB
$78.9B
$4.37M 0.18%
160,741
-80
-0% -$2.11K
MDB icon
168
MongoDB
MDB
$33.5B
$4.31M 0.18%
+16,130
New +$5.71M
FLS icon
169
Flowserve
FLS
$10.1B
$4.31M 0.18%
111,003
-72
-0.1% -$2.77K
TDOC icon
170
Teladoc Health
TDOC
$1.29B
$4.24M 0.17%
23,330
– –
LHX icon
171
L3Harris
LHX
$54B
$4.21M 0.17%
20,750
– –
CDNS icon
172
Cadence Design Systems
CDNS
$91.4B
$4.2M 0.17%
30,560
– –
VMC icon
173
Vulcan Materials
VMC
$37B
$4.07M 0.17%
24,140
-20
-0.1% -$3.24K
TM icon
174
Toyota
TM
$224B
$4.01M 0.16%
25,675
– –
LOGI icon
175
Logitech
LOGI
$15B
$3.96M 0.16%
37,920
– –
5 6
7
8 9

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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.