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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
+156.2%
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
AAPL icon
1
Apple
AAPL
$4.43T
$157M 5.9%
1,110,569
-925
-0.1% -$136K
MSFT icon
2
Microsoft
MSFT
$3.44T
$149M 5.6%
528,868
-380
-0.1% -$111K
AMZN icon
3
Amazon
AMZN
$2.92T
$95.2M 3.58%
579,500
-500
-0.1% -$86.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$61.2M 2.3%
457,580
-400
-0.1% -$54.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$61.1M 2.3%
458,800
-400
-0.1% -$55.1K
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$55.9M 2.1%
164,760
-145
-0.1% -$52.2K
JPM icon
7
JPMorgan Chase
JPM
$940B
$48.2M 1.81%
294,211
-195
-0.1% -$30.6K
HD icon
8
Home Depot
HD
$331B
$38.2M 1.43%
116,233
-100
-0.1% -$32.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$35.1M 1.32%
61,375
-75
-0.1% -$41.2K
PG icon
10
Procter & Gamble
PG
$335B
$34.3M 1.29%
245,085
-130
-0.1% -$18.4K
NVDA icon
11
NVIDIA
NVDA
$4.78T
$33.4M 1.26%
1,612,920
-1,400
-0.1% -$29.1K
UNH icon
12
UnitedHealth
UNH
$382B
$32.2M 1.21%
82,310
-65
-0.1% -$26.9K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$30M 1.13%
185,520
-180
-0.1% -$30.7K
DHR icon
14
Danaher
DHR
$138B
$29.9M 1.12%
110,702
-68
-0.1% -$18.5K
LLY icon
15
Eli Lilly
LLY
$1.02T
$28.7M 1.08%
124,145
-115
-0.1% -$28.4K
PYPL icon
16
PayPal
PYPL
$48.7B
$28.2M 1.06%
108,195
-95
-0.1% -$27K
ADBE icon
17
Adobe
ADBE
$98.6B
$24.8M 0.93%
43,028
-40
-0.1% -$25.2K
DIS icon
18
Walt Disney
DIS
$167B
$23.4M 0.88%
138,125
-125
-0.1% -$22.3K
V icon
19
Visa
V
$682B
$23.3M 0.87%
104,520
-100
-0.1% -$23.4K
HON icon
20
Honeywell
HON
$77B
$22.5M 0.84%
112,390
-74
-0.1% -$15.8K
MRSH
21
Marsh
MRSH
$90.8B
$21.3M 0.8%
140,560
-50
-0% -$7.56K
TGT icon
22
Target
TGT
$65.3B
$20.8M 0.78%
91,015
-80
-0.1% -$20K
PLD icon
23
Prologis
PLD
$135B
$20.3M 0.76%
161,858
-315
-0.2% -$40.9K
NFLX icon
24
Netflix
NFLX
$298B
$20.1M 0.76%
329,550
-300
-0.1% -$16.5K
GS icon
25
Goldman Sachs
GS
$301B
$20M 0.75%
52,840
-40
-0.1% -$15.6K
1
2 3 4 5

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HWM
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DHGWA
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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 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.