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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
NVS icon
201
Novartis
NVS
$298B
$2.49M 0.09%
30,500
– –
EQR icon
202
Equity Residential
EQR
$24.7B
$2.45M 0.09%
30,240
-40
-0.1% -$3.3K
K
203
DELISTED
Kellanova
K
$2.33M 0.09%
38,862
-53
-0.1% -$3.18K
PM icon
204
Philip Morris
PM
$290B
$2.29M 0.09%
24,185
-115
-0.5% -$11.6K
WELL icon
205
Welltower
WELL
$169B
$2.27M 0.09%
27,535
-45
-0.2% -$3.87K
EPR icon
206
EPR Properties
EPR
$4.63B
$2.17M 0.08%
43,936
-40
-0.1% -$2.03K
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.16M 0.08%
27,990
-30
-0.1% -$2.37K
EIX icon
208
Edison International
EIX
$26.1B
$2.16M 0.08%
38,925
-30
-0.1% -$1.72K
FANG icon
209
Diamondback Energy
FANG
$55.7B
$2.15M 0.08%
22,703
– –
FLXN
210
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.05M 0.08%
336,250
-365
-0.1% -$2.27K
DEO icon
211
Diageo
DEO
$54B
$1.98M 0.07%
10,250
– –
NICE icon
212
Nice
NICE
$6.01B
$1.97M 0.07%
6,950
– –
DK icon
213
Delek US
DK
$3.72B
$1.94M 0.07%
107,873
-95
-0.1% -$1.62K
CVA
214
DELISTED
Covanta Holding Corporation
CVA
$1.9M 0.07%
94,575
– –
UL icon
215
Unilever
UL
$135B
$1.84M 0.07%
30,169
– –
ICLR icon
216
Icon
ICLR
$12.8B
$1.76M 0.07%
6,700
– –
ENB icon
217
Enbridge
ENB
$112B
$1.74M 0.07%
43,610
-35
-0.1% -$1.38K
SNY icon
218
Sanofi
SNY
$104B
$1.72M 0.06%
35,600
– –
GSK icon
219
GSK
GSK
$104B
$1.71M 0.06%
35,800
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.06%
10,110
– –
CINF icon
221
Cincinnati Financial
CINF
$26.7B
$1.66M 0.06%
14,500
– –
BP icon
222
BP
BP
$110B
$1.64M 0.06%
60,150
– –
AB icon
223
AllianceBernstein
AB
$3.45B
$1.62M 0.06%
32,750
– –
IVZ icon
224
Invesco
IVZ
$14B
$1.59M 0.06%
65,960
– –
DGX icon
225
Quest Diagnostics
DGX
$26.2B
$1.57M 0.06%
10,777
-15
-0.1% -$2.19K
7 8
9
10 11

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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.