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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
ALL icon
151
Allstate
ALL
$67.5B
$5.2M 0.19%
39,823
-70
-0.2% -$9.04K
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$5.19M 0.19%
43,715
-75
-0.2% -$8.63K
PRU icon
153
Prudential Financial
PRU
$41.8B
$5.17M 0.19%
50,502
-60
-0.1% -$6.13K
SLB icon
154
SLB Ltd
SLB
$75B
$5.14M 0.19%
160,511
-230
-0.1% -$7.07K
BX icon
155
Blackstone
BX
$110B
$5.11M 0.19%
52,565
-590
-1% -$52.4K
AEP icon
156
American Electric Power
AEP
$68.4B
$5.04M 0.19%
59,620
-95
-0.2% -$8.18K
AWK icon
157
American Water Works
AWK
$26.9B
$5.02M 0.19%
32,565
-50
-0.2% -$7.79K
EQT icon
158
EQT Corp
EQT
$32.3B
$4.93M 0.18%
+221,400
New +$4.47M
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.8B
$4.88M 0.18%
105,402
-200
-0.2% -$9.2K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$4.84M 0.18%
92,055
-165
-0.2% -$8.88K
ZEN
161
DELISTED
ZENDESK INC
ZEN
$4.81M 0.18%
33,315
– –
VMW
162
DELISTED
VMware, Inc
VMW
$4.77M 0.18%
29,815
-55
-0.2% -$8.8K
TFC icon
163
Truist Financial
TFC
$64B
$4.76M 0.18%
85,685
-140
-0.2% -$8.22K
WERN icon
164
Werner Enterprises
WERN
$2.25B
$4.75M 0.18%
+106,635
New +$4.98M
TSCO icon
165
Tractor Supply
TSCO
$18B
$4.73M 0.18%
127,025
-475
-0.4% -$17.4K
NVO
166
Novo Nordisk
NVO
$209B
$4.69M 0.18%
112,000
– –
CSTM icon
167
Constellium
CSTM
$3.99B
$4.66M 0.17%
+246,000
New +$4.24M
SYF icon
168
Synchrony
SYF
$25.6B
$4.65M 0.17%
+95,750
New +$4.36M
DKNG icon
169
DraftKings
DKNG
$11.9B
$4.63M 0.17%
88,755
-165
-0.2% -$8.71K
OTIS icon
170
Otis Worldwide
OTIS
$28.2B
$4.61M 0.17%
56,418
-65
-0.1% -$5K
LOGI icon
171
Logitech
LOGI
$15.2B
$4.58M 0.17%
37,920
– –
SAIL
172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.51M 0.17%
88,320
-165
-0.2% -$7.93K
EXC icon
173
Exelon
EXC
$47B
$4.5M 0.17%
142,443
-218
-0.2% -$7.02K
TM icon
174
Toyota
TM
$225B
$4.49M 0.17%
25,675
– –
LHX icon
175
L3Harris
LHX
$53.4B
$4.48M 0.17%
20,710
-40
-0.2% -$8.6K
5 6
7
8 9

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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 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.