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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
SAP icon
201
SAP
SAP
$238B
$2.65M 0.1%
18,900
– –
AWR icon
202
American States Water
AWR
$3.46B
$2.63M 0.1%
33,000
– –
COP icon
203
ConocoPhillips
COP
$141B
$2.59M 0.1%
42,465
-90
-0.2% -$5.02K
PM icon
204
Philip Morris
PM
$295B
$2.41M 0.09%
24,300
-200
-0.8% -$19.2K
K
205
DELISTED
Kellanova
K
$2.35M 0.09%
38,915
-85
-0.2% -$5.16K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.34M 0.09%
28,020
-50
-0.2% -$3.96K
DK icon
207
Delek US
DK
$3.58B
$2.33M 0.09%
107,968
-165
-0.2% -$3.73K
EQR icon
208
Equity Residential
EQR
$25.1B
$2.33M 0.09%
30,280
-70
-0.2% -$5.29K
EPR icon
209
EPR Properties
EPR
$4.77B
$2.32M 0.09%
43,976
-70
-0.2% -$3.48K
WELL icon
210
Welltower
WELL
$171B
$2.29M 0.09%
27,580
-75
-0.3% -$5.74K
EIX icon
211
Edison International
EIX
$26.4B
$2.25M 0.08%
38,955
-50
-0.1% -$2.91K
FANG icon
212
Diamondback Energy
FANG
$52.7B
$2.13M 0.08%
22,703
– –
UL icon
213
Unilever
UL
$136B
$1.99M 0.07%
30,169
– –
DEO icon
214
Diageo
DEO
$53.6B
$1.97M 0.07%
10,250
– –
SNY icon
215
Sanofi
SNY
$104B
$1.88M 0.07%
35,600
– –
GSK icon
216
GSK
GSK
$106B
$1.78M 0.07%
35,800
– –
IVZ icon
217
Invesco
IVZ
$13.9B
$1.76M 0.07%
65,960
– –
ENB icon
218
Enbridge
ENB
$112B
$1.75M 0.07%
43,645
-55
-0.1% -$2.13K
NICE icon
219
Nice
NICE
$5.97B
$1.72M 0.06%
6,950
– –
CINF icon
220
Cincinnati Financial
CINF
$27.1B
$1.69M 0.06%
14,500
– –
CVA
221
DELISTED
Covanta Holding Corporation
CVA
$1.67M 0.06%
94,575
– –
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.06%
10,110
– –
DD icon
223
DuPont de Nemours
DD
$19.2B
$1.63M 0.06%
16,811
-60
-0.4% -$6.03K
BP icon
224
BP
BP
$107B
$1.59M 0.06%
60,150
– –
KMI icon
225
Kinder Morgan
KMI
$68.7B
$1.58M 0.06%
86,777
– –
7 8
9
10 11

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DHGWA
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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 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.