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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
+156.2%
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
AAPL icon
1
Apple
AAPL
$4.97T
$152M 5.7%
1,111,494
-1,615
-0.1% -$209K
MSFT icon
2
Microsoft
MSFT
$2.9T
$143M 5.37%
529,248
-660
-0.1% -$168K
AMZN icon
3
Amazon
AMZN
$2.44T
$99.8M 3.74%
580,000
-900
-0.2% -$150K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$57.5M 2.15%
459,200
-700
-0.2% -$83.4K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$57.3M 2.15%
164,905
-255
-0.2% -$81.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$55.9M 2.09%
457,980
-700
-0.2% -$81.8K
JPM icon
7
JPMorgan Chase
JPM
$916B
$45.8M 1.71%
294,406
-340
-0.1% -$53.4K
HD icon
8
Home Depot
HD
$337B
$37.1M 1.39%
116,333
-170
-0.1% -$54.1K
PG icon
9
Procter & Gamble
PG
$340B
$33.1M 1.24%
245,215
-225
-0.1% -$30.4K
UNH icon
10
UnitedHealth
UNH
$382B
$33M 1.24%
82,375
-115
-0.1% -$45.9K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$32.3M 1.21%
1,614,320
-2,400
-0.1% -$38.5K
PYPL icon
12
PayPal
PYPL
$49.9B
$31.6M 1.18%
108,290
-170
-0.2% -$44.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$31M 1.16%
61,450
-135
-0.2% -$63.7K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$30.6M 1.15%
185,700
-315
-0.2% -$52.1K
LLY icon
15
Eli Lilly
LLY
$1.08T
$28.5M 1.07%
124,260
-195
-0.2% -$39.2K
DHR icon
16
Danaher
DHR
$138B
$26.4M 0.99%
110,770
-112
-0.1% -$24.8K
ADBE icon
17
Adobe
ADBE
$105B
$25.2M 0.94%
43,068
-65
-0.2% -$33.5K
V icon
18
Visa
V
$677B
$24.5M 0.92%
104,620
-180
-0.2% -$41.1K
DIS icon
19
Walt Disney
DIS
$171B
$24.3M 0.91%
138,250
-215
-0.2% -$38.7K
HON icon
20
Honeywell
HON
$76.4B
$23.3M 0.87%
112,464
-127
-0.1% -$26.8K
TGT icon
21
Target
TGT
$66.3B
$22M 0.82%
91,095
-140
-0.2% -$30.6K
GS icon
22
Goldman Sachs
GS
$289B
$20.1M 0.75%
52,880
-70
-0.1% -$25K
MRSH
23
Marsh
MRSH
$94.3B
$19.8M 0.74%
140,610
-85
-0.1% -$11.4K
AXP icon
24
American Express
AXP
$224B
$19.4M 0.73%
117,420
– –
PLD icon
25
Prologis
PLD
$136B
$19.4M 0.73%
162,173
-550
-0.3% -$64.3K
1
2 3 4 5

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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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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.