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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
ZEN
176
DELISTED
ZENDESK INC
ZEN
$3.88M 0.15%
33,315
– –
MPC icon
177
Marathon Petroleum
MPC
$90B
$3.87M 0.15%
62,670
-55
-0.1% -$3.16K
FLS icon
178
Flowserve
FLS
$10.1B
$3.84M 0.14%
110,733
-100
-0.1% -$3.91K
ACA icon
179
Arcosa
ACA
$7.11B
$3.79M 0.14%
75,585
-85
-0.1% -$4.41K
SAIL
180
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.78M 0.14%
88,225
-95
-0.1% -$4.51K
NI icon
181
NiSource
NI
$20B
$3.62M 0.14%
149,250
-120
-0.1% -$2.99K
MTX icon
182
Minerals Technologies
MTX
$2.32B
$3.59M 0.13%
51,400
-50
-0.1% -$3.82K
DRE
183
DELISTED
Duke Realty Corp.
DRE
$3.58M 0.13%
74,700
– –
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.53M 0.13%
76,550
– –
LOGI icon
185
Logitech
LOGI
$15B
$3.34M 0.13%
37,920
– –
EVRG icon
186
Evergy
EVRG
$18.9B
$3.31M 0.12%
53,145
-50
-0.1% -$3.28K
CNC icon
187
Centene
CNC
$32.9B
$3.3M 0.12%
52,915
-60
-0.1% -$4.01K
LYB icon
188
LyondellBasell Industries
LYB
$20.2B
$3.25M 0.12%
34,575
-35
-0.1% -$3.44K
NTT
189
DELISTED
Nippon Telegraph & Telephone
NTT
$3.14M 0.12%
113,600
– –
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
$3.13M 0.12%
64,490
-60
-0.1% -$2.98K
TDOC icon
191
Teladoc Health
TDOC
$1.29B
$2.95M 0.11%
23,285
– –
VLO icon
192
Valero Energy
VLO
$90.7B
$2.92M 0.11%
41,435
– –
IBM icon
193
IBM
IBM
$223B
$2.91M 0.11%
21,942
-26
-0.1% -$3.48K
COP icon
194
ConocoPhillips
COP
$148B
$2.87M 0.11%
42,415
-50
-0.1% -$2.88K
FMC icon
195
FMC
FMC
$1.31B
$2.86M 0.11%
31,265
-35
-0.1% -$3.45K
MCK icon
196
McKesson
MCK
$103B
$2.85M 0.11%
14,315
-15
-0.1% -$3K
AWR icon
197
American States Water
AWR
$3.43B
$2.82M 0.11%
33,000
– –
HAL icon
198
Halliburton
HAL
$28B
$2.67M 0.1%
123,563
-125
-0.1% -$2.56K
SAP icon
199
SAP
SAP
$241B
$2.55M 0.1%
18,900
– –
WBK
200
DELISTED
Westpac Banking Corporation
WBK
$2.55M 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 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.