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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
+10.99%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$147M
Cap. Flow
-$29.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.63%
Holding
345
New
8
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$6.51M
2
AMD icon
Advanced Micro Devices
AMD
+$4.64M
3
DIS icon
Walt Disney
DIS
+$3.58M
4
FMC icon
FMC
FMC
+$3.36M
5
CNC icon
Centene
CNC
+$3.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$7.88M
3
INTC icon
Intel
INTC
+$6.9M
4
ORCL icon
Oracle
ORCL
+$5.45M
5
GPN icon
Global Payments
GPN
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Healthcare 16.07%
3 Financials 11.61%
4 Consumer Discretionary 11.28%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$70.8B
$881K 0.04%
6,000
– –
YUMC icon
227
Yum China
YUMC
$16.3B
$843K 0.04%
15,925
– –
ESS icon
228
Essex Property Trust
ESS
$18.2B
$831K 0.04%
4,140
– –
OHI icon
229
Omega Healthcare
OHI
$13.9B
$829K 0.04%
27,675
– –
EPD icon
230
Enterprise Products Partners
EPD
$82.1B
$821K 0.04%
52,000
– –
DOC icon
231
Healthpeak Properties
DOC
$14.2B
$813K 0.04%
29,940
– –
PPG icon
232
PPG Industries
PPG
$25.8B
$812K 0.04%
6,650
– –
GIB icon
233
CGI
GIB
$15.5B
$808K 0.04%
11,925
– –
ABB
234
DELISTED
ABB Ltd
ABB
$796K 0.04%
31,275
– –
BF
235
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$795K 0.04%
52,200
– –
DAI
236
DELISTED
DAIMLER AG
DAI
$783K 0.04%
14,600
– –
PE
237
DELISTED
PARSLEY ENERGY INC
PE
$760K 0.04%
81,185
– –
IVZ icon
238
Invesco
IVZ
$13.9B
$753K 0.04%
65,960
– –
CVA
239
DELISTED
Covanta Holding Corporation
CVA
$733K 0.04%
94,575
– –
CMA
240
DELISTED
Comerica
CMA
$727K 0.04%
19,000
– –
SPG icon
241
Simon Property Group
SPG
$72.3B
$724K 0.03%
11,186
– –
FANG icon
242
Diamondback Energy
FANG
$56.5B
$688K 0.03%
22,828
– –
LAMR icon
243
Lamar Advertising Co
LAMR
$15.7B
$678K 0.03%
10,250
– –
LUMN icon
244
Lumen
LUMN
$6.61B
$636K 0.03%
63,050
– –
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$628K 0.03%
24,950
– –
CTVA icon
246
Corteva
CTVA
$51.1B
$612K 0.03%
21,228
– –
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$596K 0.03%
16,900
– –
HIT
248
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$577K 0.03%
8,600
– –
KNBWY
249
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$574K 0.03%
30,700
– –
TRP icon
250
TC Energy
TRP
$66.4B
$572K 0.03%
13,605
– –
8 9
10
11 12

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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
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American National Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, American National Insurance held 345 positions worth $2.08B, up 7.6% from $1.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. American National Insurance opened 8 new positions and exited 5, leaving the 345-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2020 buy was Sempra: 105,840 shares worth $6.26M.
  • American National Insurance added most to Walt Disney in Q3 2020, an estimated $3.58M increase.
  • American National Insurance's biggest Q3 2020 reduction was Apple, cutting an estimated $9.31M.
  • American National Insurance fully exited Principal Financial Group in Q3 2020, selling an estimated $4.7M.
  • American National Insurance's ten largest holdings make up 28% of its $2.08B portfolio in Q3 2020.
  • American National Insurance opened 8 new positions and closed 5 in Q3 2020.
  • American National Insurance's portfolio value rose 7.6% quarter-over-quarter to $2.08B.

Based on American National Insurance's 13F filing for Q3 2020, filed 13 Nov 2020.