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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
MITSY
251
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$355K 0.02%
1,275
– –
TELN
252
DELISTED
TELENOR ASA
TELN
$352K 0.02%
24,300
– –
PHG icon
253
Philips
PHG
$26.4B
$341K 0.02%
10,694
– –
BMY.RT
254
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$329K 0.02%
86,545
– –
EPD icon
255
Enterprise Products Partners
EPD
$81.8B
$320K 0.02%
22,400
– –
ST icon
256
Sensata Technologies
ST
$6.73B
$320K 0.02%
11,075
– –
VAC icon
257
Marriott Vacations Worldwide
VAC
$3.95B
$320K 0.02%
5,763
– –
AMX icon
258
America Movil
AMX
$70.3B
$319K 0.02%
27,050
– –
ALC icon
259
Alcon
ALC
$36.7B
$310K 0.02%
6,100
– –
BIDU icon
260
Baidu
BIDU
$35.9B
$305K 0.02%
3,025
– –
HPQ icon
261
HP
HPQ
$26.6B
$289K 0.02%
16,650
– –
KUB
262
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$285K 0.02%
4,450
– –
CPE
263
DELISTED
Callon Petroleum Company
CPE
$284K 0.02%
51,838
– –
TDK
264
DELISTED
TDK CORP AMER DEP SH
TDK
$272K 0.02%
3,500
– –
IEP icon
265
Icahn Enterprises
IEP
$5.39B
$269K 0.02%
5,550
– –
NOK icon
266
Nokia
NOK
$52.7B
$267K 0.02%
86,225
– –
TCOM icon
267
Trip.com Group
TCOM
$29.1B
$263K 0.02%
11,200
– –
UBS icon
268
UBS Group
UBS
$176B
$251K 0.02%
27,120
– –
ABEV icon
269
Ambev
ABEV
$43.9B
$242K 0.02%
105,000
– –
BCH icon
270
Banco de Chile
BCH
$20.7B
$241K 0.02%
14,952
– –
OHI icon
271
Omega Healthcare
OHI
$13.8B
$240K 0.02%
9,025
– –
KEP icon
272
Korea Electric Power
KEP
$15.8B
$235K 0.02%
31,075
– –
JOYY
273
JOYY Inc
JOYY
$3.7B
$234K 0.02%
4,400
– –
ITUB icon
274
Itaú Unibanco
ITUB
$82.7B
$224K 0.01%
68,453
– –
OXY icon
275
Occidental Petroleum
OXY
$59B
$224K 0.01%
19,362
– –
9 10
11
12 13

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DHGWA
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BHTS
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MCM
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VR
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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.