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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
SAP icon
201
SAP
SAP
$241B
$2.32M 0.09%
18,900
– –
K
202
DELISTED
Kellanova
K
$2.32M 0.09%
39,000
– –
EIX icon
203
Edison International
EIX
$26.1B
$2.29M 0.09%
39,005
-20
-0.1% -$1.17K
COP icon
204
ConocoPhillips
COP
$148B
$2.25M 0.09%
42,555
– –
EQR icon
205
Equity Residential
EQR
$24.7B
$2.17M 0.09%
30,350
– –
PM icon
206
Philip Morris
PM
$290B
$2.17M 0.09%
24,500
– –
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.12M 0.09%
28,070
-25
-0.1% -$2.04K
EPR icon
208
EPR Properties
EPR
$4.63B
$2.05M 0.08%
44,046
-34
-0.1% -$1.43K
WELL icon
209
Welltower
WELL
$169B
$1.98M 0.08%
27,655
– –
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 0.08%
76,550
-400
-0.5% -$9.38K
UL icon
211
Unilever
UL
$135B
$1.9M 0.08%
30,169
– –
SNY icon
212
Sanofi
SNY
$104B
$1.76M 0.07%
35,600
– –
DEO icon
213
Diageo
DEO
$54B
$1.68M 0.07%
10,250
– –
FANG icon
214
Diamondback Energy
FANG
$55.7B
$1.67M 0.07%
22,703
-125
-0.5% -$8.56K
IVZ icon
215
Invesco
IVZ
$14B
$1.66M 0.07%
65,960
– –
DD icon
216
DuPont de Nemours
DD
$19.1B
$1.64M 0.07%
16,871
-40
-0.2% -$3.83K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.07%
+10,110
New +$1.44M
GSK icon
218
GSK
GSK
$104B
$1.6M 0.07%
35,800
– –
ENB icon
219
Enbridge
ENB
$112B
$1.59M 0.07%
43,700
-125
-0.3% -$4.39K
IFX
220
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.56M 0.06%
36,825
– –
BDX icon
221
Becton Dickinson
BDX
$48.9B
$1.53M 0.06%
6,467
-5
-0.1% -$1.22K
NICE icon
222
Nice
NICE
$6.01B
$1.51M 0.06%
6,950
– –
CINF icon
223
Cincinnati Financial
CINF
$26.7B
$1.5M 0.06%
14,500
– –
HOLX
224
DELISTED
Hologic
HOLX
$1.49M 0.06%
20,000
– –
BP icon
225
BP
BP
$110B
$1.47M 0.06%
60,150
– –
7 8
9
10 11

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BHTS
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MCM
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VR
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LCP
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FC
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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.