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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
ICE icon
151
Intercontinental Exchange
ICE
$84.5B
$5.01M 0.19%
43,670
-45
-0.1% -$5.34K
GPN icon
152
Global Payments
GPN
$22.8B
$4.99M 0.19%
31,690
-30
-0.1% -$5.21K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$4.92M 0.18%
63,549
– –
EXC icon
154
Exelon
EXC
$45.8B
$4.91M 0.18%
142,317
-126
-0.1% -$4.31K
BABA icon
155
Alibaba
BABA
$317B
$4.88M 0.18%
32,990
-35
-0.1% -$6.37K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.5B
$4.88M 0.18%
105,287
-115
-0.1% -$5.49K
AEP icon
157
American Electric Power
AEP
$66.9B
$4.83M 0.18%
59,565
-55
-0.1% -$4.8K
SLB icon
158
SLB Ltd
SLB
$78.9B
$4.75M 0.18%
160,376
-135
-0.1% -$3.87K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$4.74M 0.18%
80,173
-70
-0.1% -$4.61K
WERN icon
160
Werner Enterprises
WERN
$2.2B
$4.72M 0.18%
106,635
– –
SYF icon
161
Synchrony
SYF
$25.4B
$4.68M 0.18%
95,750
– –
OTIS icon
162
Otis Worldwide
OTIS
$27.7B
$4.64M 0.17%
56,378
-40
-0.1% -$3.52K
CSTM icon
163
Constellium
CSTM
$3.98B
$4.62M 0.17%
245,800
-200
-0.1% -$3.85K
CDNS icon
164
Cadence Design Systems
CDNS
$91.4B
$4.61M 0.17%
30,465
-35
-0.1% -$5.33K
TM icon
165
Toyota
TM
$224B
$4.56M 0.17%
25,675
– –
LHX icon
166
L3Harris
LHX
$54B
$4.56M 0.17%
20,685
-25
-0.1% -$5.68K
EQT icon
167
EQT Corp
EQT
$33.8B
$4.53M 0.17%
221,150
-250
-0.1% -$4.84K
WBD icon
168
Warner Bros
WBD
$67.4B
$4.43M 0.17%
174,485
-150
-0.1% -$4.22K
VMW
169
DELISTED
VMware, Inc
VMW
$4.43M 0.17%
29,780
-35
-0.1% -$5.31K
MAR icon
170
Marriott International
MAR
$90.9B
$4.42M 0.17%
29,815
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 0.16%
91,960
-95
-0.1% -$4.58K
DKNG icon
172
DraftKings
DKNG
$12B
$4.27M 0.16%
88,660
-95
-0.1% -$5.04K
BUD icon
173
AB InBev
BUD
$164B
$4.12M 0.15%
73,005
-60
-0.1% -$3.77K
VMC icon
174
Vulcan Materials
VMC
$37B
$4.07M 0.15%
24,075
-25
-0.1% -$4.48K
SEE
175
DELISTED
Sealed Air
SEE
$3.88M 0.15%
70,885
– –
5 6
7
8 9

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DHGWA
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BHTS
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MCM
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LCP
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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.