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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
+11.29%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$2.21B
Cap. Flow
-$2.38B
Cap. Flow %
-527.59%
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$962K
2
RRX icon
Regal Rexnord
RRX
+$944K
3
MNST icon
Monster Beverage
MNST
+$829K
4
YETI icon
Yeti Holdings
YETI
+$824K
5
ASO icon
Academy Sports + Outdoors
ASO
+$799K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
MSFT icon
Microsoft
MSFT
+$147M
3
AMZN icon
Amazon
AMZN
+$84.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 15.12%
3 Financials 13.62%
4 Consumer Discretionary 9.38%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$16.2B
$862K 0.19%
34,980
-8,000
-19% -$185K
CRWD icon
152
CrowdStrike
CRWD
$229B
$861K 0.19%
16,824
-148,000
-90% -$9.01M
HUBS icon
153
HubSpot
HUBS
$10.8B
$852K 0.19%
1,293
-8,777
-87% -$6.64M
MDT icon
154
Medtronic
MDT
$114B
$852K 0.19%
8,240
-61,509
-88% -$7.12M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$133B
$831K 0.18%
3,785
-24,155
-86% -$4.7M
TJX icon
156
TJX Companies
TJX
$175B
$828K 0.18%
+10,900
New +$756K
EXPE icon
157
Expedia Group
EXPE
$37.7B
$821K 0.18%
4,545
-30,801
-87% -$5.24M
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
$813K 0.18%
14,190
-50,300
-78% -$2.68M
COLM icon
159
Columbia Sportswear
COLM
$2.92B
$809K 0.18%
8,300
-46,799
-85% -$4.66M
ASO icon
160
Academy Sports + Outdoors
ASO
$3.09B
$808K 0.18%
+18,400
New +$799K
SYF icon
161
Synchrony
SYF
$25.4B
$808K 0.18%
17,425
-78,325
-82% -$3.77M
UBER icon
162
Uber
UBER
$159B
$808K 0.18%
19,260
-108,430
-85% -$4.67M
LHX icon
163
L3Harris
LHX
$54B
$807K 0.18%
3,785
-16,900
-82% -$3.75M
RNG icon
164
RingCentral
RNG
$5.38B
$807K 0.18%
4,305
-29,412
-87% -$6.53M
APO icon
165
Apollo Global Management
APO
$76B
$804K 0.18%
11,100
– –
CSTM icon
166
Constellium
CSTM
$3.98B
$804K 0.18%
44,900
-200,900
-82% -$3.69M
CNC icon
167
Centene
CNC
$32.9B
$796K 0.18%
9,660
-43,255
-82% -$3.17M
DOC icon
168
Healthpeak Properties
DOC
$14.4B
$788K 0.17%
21,825
-8,000
-27% -$276K
EA
169
DELISTED
Electronic Arts
EA
$785K 0.17%
5,955
-33,500
-85% -$4.51M
MGPI icon
170
MGP Ingredients
MGPI
$381M
$783K 0.17%
+9,210
New +$694K
DVA icon
171
DaVita
DVA
$11.7B
$776K 0.17%
6,825
-43,250
-86% -$4.65M
SAIL
172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$772K 0.17%
15,975
-72,250
-82% -$3.54M
WMB icon
173
Williams Companies
WMB
$87.9B
$755K 0.17%
29,000
– –
YETI icon
174
Yeti Holdings
YETI
$3.99B
$743K 0.16%
+8,975
New +$824K
SLB icon
175
SLB Ltd
SLB
$78.9B
$740K 0.16%
24,699
-135,677
-85% -$4.27M
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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LCP
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American National Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, American National Insurance held 362 positions worth $451M, down 83% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Insurance withdrew a net $2.38B in Q4 2021, closing 97 positions and reducing 237 holdings. Its most notable exit was WNS Holdings, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Insurance opened a new position in Zurn Elkay Water Solutions worth $973K.

  • American National Insurance's largest Q4 2021 buy was Zurn Elkay Water Solutions: 26,735 shares worth $973K.
  • American National Insurance's biggest Q4 2021 reduction was Apple, cutting an estimated $151M.
  • American National Insurance fully exited WNS Holdings in Q4 2021, selling an estimated $8.06M.
  • American National Insurance's ten largest holdings make up 27% of its $451M portfolio in Q4 2021.
  • American National Insurance opened 7 new positions and closed 97 in Q4 2021.
  • American National Insurance's portfolio value fell 83% quarter-over-quarter to $451M.

Based on American National Insurance's 13F filing for Q4 2021, filed 9 Feb 2022.