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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
+14.73%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$264M
Cap. Flow
-$2.13M
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.82%
Holding
349
New
9
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.59M
2
TDOC icon
Teladoc Health
TDOC
+$4.74M
3
ICE icon
Intercontinental Exchange
ICE
+$4.54M
4
DKNG icon
DraftKings
DKNG
+$4.23M
5
CG icon
Carlyle Group
CG
+$4.23M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.85M
2
MRSH
Marsh
MRSH
+$5.06M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$111B
$1.23M 0.05%
60,150
– –
TRI icon
227
Thomson Reuters
TRI
$45.6B
$1.21M 0.05%
11,049
– –
GIB icon
228
CGI
GIB
$15.5B
$1.2M 0.05%
11,925
– –
AZN icon
229
AstraZeneca
AZN
$247B
$1.19M 0.05%
11,925
– –
KMI icon
230
Kinder Morgan
KMI
$70.5B
$1.19M 0.05%
86,827
-2,130
-2% -$28.5K
DOW icon
231
Dow Inc
DOW
$22.4B
$1.18M 0.05%
21,227
– –
PE
232
DELISTED
PARSLEY ENERGY INC
PE
$1.15M 0.05%
81,185
– –
IVZ icon
233
Invesco
IVZ
$14B
$1.15M 0.05%
65,960
– –
AB icon
234
AllianceBernstein
AB
$3.47B
$1.11M 0.05%
32,750
– –
FANG icon
235
Diamondback Energy
FANG
$56.7B
$1.1M 0.05%
22,828
– –
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$250B
$1.09M 0.05%
246,550
– –
PEG icon
237
Public Service Enterprise Group
PEG
$37.5B
$1.08M 0.05%
18,600
– –
VTRS icon
238
Viatris
VTRS
$18.7B
$1.07M 0.05%
+56,897
New +$928K
CMA
239
DELISTED
Comerica
CMA
$1.06M 0.05%
19,000
– –
BF
240
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.03M 0.04%
52,200
– –
DAI
241
DELISTED
DAIMLER AG
DAI
$1.03M 0.04%
14,600
– –
VNT icon
242
Vontier
VNT
$4.64B
$1.02M 0.04%
+30,470
New +$940K
OHI icon
243
Omega Healthcare
OHI
$14B
$1M 0.04%
27,675
– –
ESS icon
244
Essex Property Trust
ESS
$18.2B
$983K 0.04%
4,140
– –
PPG icon
245
PPG Industries
PPG
$25.9B
$959K 0.04%
6,650
– –
YUMC icon
246
Yum China
YUMC
$16.2B
$909K 0.04%
15,925
– –
DOC icon
247
Healthpeak Properties
DOC
$14.3B
$905K 0.04%
29,940
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$877K 0.04%
24,950
– –
SPG icon
249
Simon Property Group
SPG
$72.2B
$874K 0.04%
10,246
-940
-8% -$71.8K
ABB
250
DELISTED
ABB Ltd
ABB
$874K 0.04%
31,275
– –
8 9
10
11 12

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, American National Insurance held 349 positions worth $2.34B, up 13% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. American National Insurance opened 9 new positions and exited 3, leaving the 349-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 Q4 2020 buy was 3M: 46,435 shares worth $6.79M.
  • American National Insurance added most to Enterprise Products Partners in Q4 2020, an estimated $4.07M increase.
  • American National Insurance's biggest Q4 2020 reduction was Danaher, cutting an estimated $5.85M.
  • American National Insurance fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $570K.
  • American National Insurance's ten largest holdings make up 27% of its $2.34B portfolio in Q4 2020.
  • American National Insurance opened 9 new positions and closed 3 in Q4 2020.
  • American National Insurance's portfolio value rose 13% quarter-over-quarter to $2.34B.

Based on American National Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.