We are live on ! Find out more
ANI

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
+156.2%
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
AAPL icon
1
Apple
AAPL
$4.54T
$136M 5.55%
1,113,109
-78,035
-7% -$10M
MSFT icon
2
Microsoft
MSFT
$3.45T
$125M 5.1%
529,908
-370
-0.1% -$85.8K
AMZN icon
3
Amazon
AMZN
$2.92T
$89.9M 3.67%
580,900
-500
-0.1% -$79.3K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$48.6M 1.99%
165,160
-136
-0.1% -$36.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$47.6M 1.94%
459,900
-320
-0.1% -$31.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$47.3M 1.93%
458,680
-320
-0.1% -$31.6K
JPM icon
7
JPMorgan Chase
JPM
$935B
$44.9M 1.83%
294,746
-210
-0.1% -$30.2K
HD icon
8
Home Depot
HD
$331B
$35.6M 1.45%
116,503
-92
-0.1% -$25.4K
PG icon
9
Procter & Gamble
PG
$336B
$33.2M 1.36%
245,440
-160
-0.1% -$20.9K
UNH icon
10
UnitedHealth
UNH
$376B
$30.7M 1.25%
82,490
-60
-0.1% -$20.8K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$30.6M 1.25%
186,015
-160
-0.1% -$25.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$28.1M 1.15%
61,585
-65
-0.1% -$31K
PYPL icon
13
PayPal
PYPL
$48.9B
$26.3M 1.08%
108,460
-90
-0.1% -$22.7K
DIS icon
14
Walt Disney
DIS
$167B
$25.6M 1.04%
138,465
-25,330
-15% -$4.67M
LLY icon
15
Eli Lilly
LLY
$1.02T
$23.3M 0.95%
124,455
-115
-0.1% -$22.5K
HON icon
16
Honeywell
HON
$77B
$23M 0.94%
112,591
-77
-0.1% -$15K
V icon
17
Visa
V
$684B
$22.2M 0.91%
104,800
-65
-0.1% -$13.7K
DHR icon
18
Danaher
DHR
$137B
$22.1M 0.9%
110,882
-85
-0.1% -$17.3K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$21.6M 0.88%
1,616,720
-1,280
-0.1% -$17.2K
ADBE icon
20
Adobe
ADBE
$99.5B
$20.5M 0.84%
43,133
-34
-0.1% -$15.9K
MA icon
21
Mastercard
MA
$502B
$18.4M 0.75%
51,700
-50
-0.1% -$17.4K
TGT icon
22
Target
TGT
$65.6B
$18.1M 0.74%
91,235
-80
-0.1% -$15K
WMT icon
23
Walmart Inc
WMT
$885B
$18.1M 0.74%
398,910
-450
-0.1% -$20.8K
CMCSA icon
24
Comcast
CMCSA
$85B
$17.4M 0.71%
322,270
-205
-0.1% -$10.8K
GS icon
25
Goldman Sachs
GS
$300B
$17.3M 0.71%
52,950
-50
-0.1% -$15.6K
1
2 3 4 5

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

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.