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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
-15.72%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$373M
Cap. Flow
+$2.98M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.32%
Holding
333
New
7
Increased
3
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.18M
2
FIS icon
Fidelity National Information Services
FIS
+$6.86M
3
ROP icon
Roper Technologies
ROP
+$5.05M
4
ULTA icon
Ulta Beauty
ULTA
+$4.79M
5
UBER icon
Uber
UBER
+$4.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.84M
2
ADBE icon
Adobe
ADBE
+$6.26M
3
RNG icon
RingCentral
RNG
+$4.95M
4
TGT icon
Target
TGT
+$4.8M
5
MCD icon
McDonald's
MCD
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.42%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$56.5B
$598K 0.04%
22,828
– –
CMA
227
DELISTED
Comerica
CMA
$557K 0.04%
19,000
– –
PPG icon
228
PPG Industries
PPG
$25.8B
$556K 0.04%
6,650
– –
NGG icon
229
National Grid
NGG
$80.7B
$548K 0.04%
10,629
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$545K 0.04%
16,900
– –
IFX
231
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$543K 0.04%
36,825
– –
ABB
232
DELISTED
ABB Ltd
ABB
$540K 0.03%
31,275
– –
WMGI
233
DELISTED
Wright Medical Group Inc
WMGI
$534K 0.03%
18,650
– –
HIT
234
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$501K 0.03%
8,600
– –
CTVA icon
235
Corteva
CTVA
$50.9B
$499K 0.03%
21,228
– –
PC
236
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$475K 0.03%
62,200
– –
PE
237
DELISTED
PARSLEY ENERGY INC
PE
$465K 0.03%
81,185
– –
STX icon
238
Seagate
STX
$186B
$449K 0.03%
9,200
– –
E icon
239
ENI
E
$80.3B
$445K 0.03%
22,475
– –
BXP icon
240
Boston Properties
BXP
$10.8B
$437K 0.03%
4,740
– –
GRFS
241
Grifois
GRFS
$5.44B
$436K 0.03%
21,650
– –
DAI
242
DELISTED
DAIMLER AG
DAI
$436K 0.03%
14,600
– –
KIM icon
243
Kimco Realty
KIM
$16.1B
$420K 0.03%
43,475
– –
AXA
244
DELISTED
AXA ADS (1 ORD SHS)
AXA
$412K 0.03%
23,800
– –
WMB icon
245
Williams Companies
WMB
$88.4B
$410K 0.03%
29,000
– –
FMX icon
246
Fomento Económico Mexicano
FMX
$40.3B
$392K 0.03%
6,475
– –
APO icon
247
Apollo Global Management
APO
$80.8B
$372K 0.02%
11,100
– –
SCM
248
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$371K 0.02%
6,900
– –
KKR icon
249
KKR & Co
KKR
$99.6B
$368K 0.02%
15,700
– –
HSBC icon
250
HSBC
HSBC
$355B
$359K 0.02%
12,800
– –
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, American National Insurance held 333 positions worth $1.55B, down 19% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Insurance's Q1 2020 filing shows 7 new, 3 increased, 10 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 64,675 shares worth $6.14M. The largest sale was Apple, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • American National Insurance's largest Q1 2020 buy was Fiserv Inc: 64,675 shares worth $6.14M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.01M increase.
  • American National Insurance's biggest Q1 2020 reduction was Apple, cutting an estimated $8.84M.
  • American National Insurance fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.31M.
  • American National Insurance's ten largest holdings make up 26% of its $1.55B portfolio in Q1 2020.
  • American National Insurance opened 7 new positions and closed 10 in Q1 2020.
  • American National Insurance's portfolio value fell 19% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q1 2020, filed 30 Apr 2020.