We are live on ! Find out more
ANI

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
NGG icon
251
National Grid
NGG
$79.9B
$571K 0.03%
10,629
– –
CTVA icon
252
Corteva
CTVA
$51B
$569K 0.03%
21,228
– –
KIM icon
253
Kimco Realty
KIM
$16.2B
$558K 0.03%
43,475
– –
APO icon
254
Apollo Global Management
APO
$76B
$554K 0.03%
11,100
– –
WMGI
255
DELISTED
Wright Medical Group Inc
WMGI
$554K 0.03%
18,650
– –
WMB icon
256
Williams Companies
WMB
$87.9B
$552K 0.03%
29,000
– –
HIT
257
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$543K 0.03%
8,600
– –
PC
258
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$542K 0.03%
62,200
– –
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
$498K 0.03%
23,800
– –
ET icon
260
Energy Transfer Partners
ET
$70.9B
$497K 0.03%
+69,735
New +$517K
KKR icon
261
KKR & Co
KKR
$93.2B
$485K 0.03%
15,700
– –
VAC icon
262
Marriott Vacations Worldwide
VAC
$3.89B
$474K 0.02%
5,763
– –
STX icon
263
Seagate
STX
$182B
$445K 0.02%
9,200
– –
E icon
264
ENI
E
$79.4B
$433K 0.02%
22,475
– –
BXP icon
265
Boston Properties
BXP
$10.8B
$428K 0.02%
4,740
– –
ST icon
266
Sensata Technologies
ST
$6.66B
$412K 0.02%
11,075
– –
FMX icon
267
Fomento Económico Mexicano
FMX
$40.9B
$402K 0.02%
6,475
– –
PHG icon
268
Philips
PHG
$26.3B
$398K 0.02%
10,481
-213
-2% -$7.41K
GRFS
269
Grifois
GRFS
$5.48B
$395K 0.02%
21,650
– –
JOYY
270
JOYY Inc
JOYY
$3.77B
$390K 0.02%
4,400
– –
NOK icon
271
Nokia
NOK
$51B
$379K 0.02%
86,225
– –
MITSY
272
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$377K 0.02%
1,275
– –
BIDU icon
273
Baidu
BIDU
$37.1B
$363K 0.02%
3,025
– –
SCM
274
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$361K 0.02%
6,900
– –
OXY icon
275
Occidental Petroleum
OXY
$58.6B
$354K 0.02%
19,362
– –
9 10
11
12 13

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 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.