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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
+11.29%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$2.21B
Cap. Flow
-$2.38B
Cap. Flow %
-527.59%
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$962K
2
RRX icon
Regal Rexnord
RRX
+$944K
3
MNST icon
Monster Beverage
MNST
+$829K
4
YETI icon
Yeti Holdings
YETI
+$824K
5
ASO icon
Academy Sports + Outdoors
ASO
+$799K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
MSFT icon
Microsoft
MSFT
+$147M
3
AMZN icon
Amazon
AMZN
+$84.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 15.12%
3 Financials 13.62%
4 Consumer Discretionary 9.38%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
201
Minerals Technologies
MTX
$2.32B
$582K 0.13%
7,950
-43,450
-85% -$3.12M
K
202
DELISTED
Kellanova
K
$573K 0.13%
9,468
-29,394
-76% -$1.73M
KMI icon
203
Kinder Morgan
KMI
$69.9B
$573K 0.13%
36,100
-50,677
-58% -$843K
FCX icon
204
Freeport-McMoran
FCX
$98.7B
$563K 0.12%
13,500
– –
MCK icon
205
McKesson
MCK
$103B
$548K 0.12%
2,205
-12,110
-85% -$2.66M
EVRG icon
206
Evergy
EVRG
$18.9B
$546K 0.12%
7,965
-45,180
-85% -$2.94M
OTIS icon
207
Otis Worldwide
OTIS
$27.7B
$541K 0.12%
6,212
-50,166
-89% -$4.2M
BUD icon
208
AB InBev
BUD
$164B
$533K 0.12%
8,805
-64,200
-88% -$3.73M
ZEN
209
DELISTED
ZENDESK INC
ZEN
$533K 0.12%
5,115
-28,200
-85% -$3.02M
TM icon
210
Toyota
TM
$224B
$510K 0.11%
2,750
-22,925
-89% -$4.12M
DOCU
211
DocuSign
DOCU
$11.4B
$509K 0.11%
3,340
-18,475
-85% -$4.21M
ATVI
212
DELISTED
Activision Blizzard
ATVI
$488K 0.11%
7,330
-56,219
-88% -$3.84M
LOGI icon
213
Logitech
LOGI
$15B
$478K 0.11%
5,795
-32,125
-85% -$2.68M
HAL icon
214
Halliburton
HAL
$28B
$457K 0.1%
19,980
-103,583
-84% -$2.45M
DKNG icon
215
DraftKings
DKNG
$12B
$447K 0.1%
16,260
-72,400
-82% -$2.84M
VLO icon
216
Valero Energy
VLO
$90.7B
$445K 0.1%
5,925
-35,510
-86% -$2.64M
EPR icon
217
EPR Properties
EPR
$4.63B
$437K 0.1%
9,210
-34,726
-79% -$1.72M
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$425K 0.09%
4,610
-29,965
-87% -$2.78M
NICE icon
219
Nice
NICE
$6.01B
$417K 0.09%
1,375
-5,575
-80% -$1.61M
FCPT icon
220
Four Corners Property Trust
FCPT
$2.69B
$407K 0.09%
13,835
-32,560
-70% -$926K
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$394K 0.09%
8,800
-67,750
-89% -$3.22M
ACN icon
222
Accenture
ACN
$109B
$393K 0.09%
948
-28,101
-97% -$10.2M
TDOC icon
223
Teladoc Health
TDOC
$1.29B
$393K 0.09%
4,285
-19,000
-82% -$2.27M
FLS icon
224
Flowserve
FLS
$10.1B
$384K 0.09%
12,555
-98,178
-89% -$3.25M
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$13.3B
$379K 0.08%
4,290
-23,700
-85% -$1.96M
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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American National Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, American National Insurance held 362 positions worth $451M, down 83% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Insurance withdrew a net $2.38B in Q4 2021, closing 97 positions and reducing 237 holdings. Its most notable exit was WNS Holdings, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Insurance opened a new position in Zurn Elkay Water Solutions worth $973K.

  • American National Insurance's largest Q4 2021 buy was Zurn Elkay Water Solutions: 26,735 shares worth $973K.
  • American National Insurance's biggest Q4 2021 reduction was Apple, cutting an estimated $151M.
  • American National Insurance fully exited WNS Holdings in Q4 2021, selling an estimated $8.06M.
  • American National Insurance's ten largest holdings make up 27% of its $451M portfolio in Q4 2021.
  • American National Insurance opened 7 new positions and closed 97 in Q4 2021.
  • American National Insurance's portfolio value fell 83% quarter-over-quarter to $451M.

Based on American National Insurance's 13F filing for Q4 2021, filed 9 Feb 2022.