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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
+23.94%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$382M
Cap. Flow
+$43.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.29%
Holding
340
New
17
Increased
23
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.65M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$3.5M
4
CRWD icon
CrowdStrike
CRWD
+$3.32M
5
ZS icon
Zscaler
ZS
+$3.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.16M
2
AGN
Allergan plc
AGN
+$4.13M
3
MOMO
Hello Group
MOMO
+$203K
4
PHG icon
Philips
PHG
+$7.41K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 16.1%
3 Financials 12.15%
4 Consumer Discretionary 10.3%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFX
226
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$863K 0.04%
36,825
– –
DLR icon
227
Digital Realty Trust
DLR
$70.8B
$853K 0.04%
6,000
– –
DOC icon
228
Healthpeak Properties
DOC
$14.4B
$825K 0.04%
29,940
– –
OHI icon
229
Omega Healthcare
OHI
$14.4B
$823K 0.04%
27,675
+18,650
+207% +$552K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$816K 0.04%
24,950
– –
TRI icon
231
Thomson Reuters
TRI
$45.2B
$791K 0.04%
11,049
– –
YUMC icon
232
Yum China
YUMC
$16.5B
$766K 0.04%
15,925
– –
SPG icon
233
Simon Property Group
SPG
$71.5B
$765K 0.04%
11,186
– –
GIB icon
234
CGI
GIB
$15.6B
$751K 0.04%
11,925
– –
BF
235
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$731K 0.04%
52,200
– –
CMA
236
DELISTED
Comerica
CMA
$724K 0.04%
19,000
– –
IVZ icon
237
Invesco
IVZ
$14B
$710K 0.04%
+65,960
New +$592K
ABB
238
DELISTED
ABB Ltd
ABB
$706K 0.04%
31,275
– –
PPG icon
239
PPG Industries
PPG
$25.7B
$705K 0.04%
6,650
– –
LKFT
240
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$691K 0.04%
3,500
– –
LAMR icon
241
Lamar Advertising Co
LAMR
$15.7B
$684K 0.04%
+10,250
New +$626K
KNBWY
242
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$647K 0.03%
30,700
– –
LUMN icon
243
Lumen
LUMN
$6.85B
$632K 0.03%
63,050
+49,550
+367% +$496K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$609K 0.03%
16,900
– –
PSX icon
245
Phillips 66
PSX
$86B
$597K 0.03%
+8,300
New +$588K
CPE
246
DELISTED
Callon Petroleum Company
CPE
$596K 0.03%
51,838
– –
DAI
247
DELISTED
DAIMLER AG
DAI
$594K 0.03%
14,600
– –
KHC icon
248
Kraft Heinz
KHC
$29.6B
$589K 0.03%
+18,466
New +$554K
TRP icon
249
TC Energy
TRP
$66B
$583K 0.03%
13,605
– –
UNM icon
250
Unum
UNM
$14.5B
$578K 0.03%
+35,920
New +$567K
8 9
10
11 12

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HWM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, American National Insurance held 340 positions worth $1.93B, up 25% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Insurance's Q2 2020 filing shows 17 new, 23 increased, 2 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 53,835 shares worth $10.2M. The largest sale was RTX Corp, an estimated $4.16M.

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

  • American National Insurance's largest Q2 2020 buy was Intuitive Surgical: 53,835 shares worth $10.2M.
  • American National Insurance added most to Coca-Cola in Q2 2020, an estimated $10.3M increase.
  • American National Insurance's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.16M.
  • American National Insurance fully exited Allergan plc in Q2 2020, selling an estimated $4.13M.
  • American National Insurance's ten largest holdings make up 27% of its $1.93B portfolio in Q2 2020.
  • American National Insurance opened 17 new positions and closed 3 in Q2 2020.
  • American National Insurance's portfolio value rose 25% quarter-over-quarter to $1.93B.

Based on American National Insurance's 13F filing for Q2 2020, filed 13 Aug 2020.