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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
FLS icon
176
Flowserve
FLS
$10.2B
$4.47M 0.17%
110,833
-170
-0.2% -$7.03K
ACA icon
177
Arcosa
ACA
$7.11B
$4.45M 0.17%
75,670
-140
-0.2% -$8.66K
SEE
178
DELISTED
Sealed Air
SEE
$4.2M 0.16%
70,885
– –
VMC icon
179
Vulcan Materials
VMC
$36.9B
$4.2M 0.16%
24,100
-40
-0.2% -$7.15K
CDNS icon
180
Cadence Design Systems
CDNS
$93.4B
$4.17M 0.16%
30,500
-60
-0.2% -$7.95K
MAR icon
181
Marriott International
MAR
$92.3B
$4.07M 0.15%
29,815
– –
MTX icon
182
Minerals Technologies
MTX
$2.34B
$4.05M 0.15%
51,450
-90
-0.2% -$7.28K
TDOC icon
183
Teladoc Health
TDOC
$1.3B
$3.87M 0.15%
23,285
-45
-0.2% -$7.29K
CNC icon
184
Centene
CNC
$32.5B
$3.86M 0.14%
52,975
-100
-0.2% -$6.85K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$3.79M 0.14%
62,725
-95
-0.2% -$5.57K
NI icon
186
NiSource
NI
$20.4B
$3.66M 0.14%
149,370
-205
-0.1% -$5.21K
LYB icon
187
LyondellBasell Industries
LYB
$19.2B
$3.56M 0.13%
34,610
-60
-0.2% -$6.5K
DRE
188
DELISTED
Duke Realty Corp.
DRE
$3.54M 0.13%
74,700
– –
FMC icon
189
FMC
FMC
$1.33B
$3.39M 0.13%
31,300
-60
-0.2% -$6.95K
VLO icon
190
Valero Energy
VLO
$85.9B
$3.23M 0.12%
41,435
– –
EVRG icon
191
Evergy
EVRG
$19.2B
$3.21M 0.12%
53,195
-80
-0.2% -$5K
IBM icon
192
IBM
IBM
$224B
$3.08M 0.12%
21,968
-42
-0.2% -$5.74K
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
$3.02M 0.11%
64,550
-100
-0.2% -$4.63K
NTT
194
DELISTED
Nippon Telegraph & Telephone
NTT
$2.96M 0.11%
113,600
– –
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.91M 0.11%
76,550
– –
HAL icon
196
Halliburton
HAL
$26.6B
$2.86M 0.11%
123,688
-215
-0.2% -$4.78K
NVS icon
197
Novartis
NVS
$297B
$2.78M 0.1%
30,500
– –
FLXN
198
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.77M 0.1%
336,615
-635
-0.2% -$5.4K
MCK icon
199
McKesson
MCK
$101B
$2.74M 0.1%
14,330
-25
-0.2% -$4.83K
WBK
200
DELISTED
Westpac Banking Corporation
WBK
$2.66M 0.1%
137,500
– –
6 7
8
9 10

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BHTS
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MCM
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LCP
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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.