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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
BX icon
176
Blackstone
BX
$113B
$3.96M 0.16%
53,155
– –
MTX icon
177
Minerals Technologies
MTX
$2.32B
$3.88M 0.16%
51,540
– –
OTIS icon
178
Otis Worldwide
OTIS
$27.7B
$3.87M 0.16%
56,483
-40
-0.1% -$2.62K
NVO
179
Novo Nordisk
NVO
$211B
$3.78M 0.15%
112,000
– –
LYB icon
180
LyondellBasell Industries
LYB
$20.2B
$3.61M 0.15%
34,670
-30
-0.1% -$2.98K
NI icon
181
NiSource
NI
$20B
$3.61M 0.15%
149,575
-105
-0.1% -$2.37K
FMC icon
182
FMC
FMC
$1.31B
$3.47M 0.14%
31,360
– –
CNC icon
183
Centene
CNC
$32.9B
$3.39M 0.14%
53,075
– –
MPC icon
184
Marathon Petroleum
MPC
$90B
$3.36M 0.14%
62,820
-52
-0.1% -$2.63K
D icon
185
Dominion Energy
D
$59.1B
$3.36M 0.14%
44,218
-32
-0.1% -$2.32K
SEE
186
DELISTED
Sealed Air
SEE
$3.25M 0.13%
70,885
-65
-0.1% -$2.9K
EVRG icon
187
Evergy
EVRG
$18.9B
$3.17M 0.13%
53,275
-45
-0.1% -$2.49K
DRE
188
DELISTED
Duke Realty Corp.
DRE
$3.13M 0.13%
74,700
– –
FLXN
189
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.02M 0.12%
337,250
– –
VLO icon
190
Valero Energy
VLO
$90.7B
$2.97M 0.12%
41,435
-40
-0.1% -$2.72K
NTT
191
DELISTED
Nippon Telegraph & Telephone
NTT
$2.92M 0.12%
113,600
– –
IBM icon
192
IBM
IBM
$223B
$2.8M 0.11%
22,010
-21
-0.1% -$2.51K
MCK icon
193
McKesson
MCK
$103B
$2.8M 0.11%
14,355
-15
-0.1% -$2.74K
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
$2.79M 0.11%
64,650
-50
-0.1% -$2.12K
HAL icon
195
Halliburton
HAL
$28B
$2.66M 0.11%
123,903
-92
-0.1% -$1.93K
NVS icon
196
Novartis
NVS
$298B
$2.61M 0.11%
30,500
– –
WBK
197
DELISTED
Westpac Banking Corporation
WBK
$2.55M 0.1%
137,500
– –
AWR icon
198
American States Water
AWR
$3.43B
$2.5M 0.1%
33,000
– –
PPL
199
PPL Corp
PPL
$26.3B
$2.37M 0.1%
82,115
-65
-0.1% -$1.82K
DK icon
200
Delek US
DK
$3.72B
$2.35M 0.1%
108,133
-90
-0.1% -$1.97K
6 7
8
9 10

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BHTS
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MCM
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VR
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LCP
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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.