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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
WMB icon
251
Williams Companies
WMB
$88.4B
$570K 0.03%
29,000
– –
WMGI
252
DELISTED
Wright Medical Group Inc
WMGI
$570K 0.03%
18,650
– –
KHC icon
253
Kraft Heinz
KHC
$29.2B
$553K 0.03%
18,466
– –
NGG icon
254
National Grid
NGG
$80.7B
$543K 0.03%
10,629
– –
KKR icon
255
KKR & Co
KKR
$99.6B
$539K 0.03%
15,700
– –
PC
256
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$524K 0.03%
62,200
– –
VAC icon
257
Marriott Vacations Worldwide
VAC
$3.95B
$523K 0.03%
5,763
– –
APO icon
258
Apollo Global Management
APO
$80.8B
$497K 0.02%
11,100
– –
LKFT
259
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$497K 0.02%
3,500
– –
KIM icon
260
Kimco Realty
KIM
$16.1B
$490K 0.02%
43,475
– –
ST icon
261
Sensata Technologies
ST
$6.73B
$478K 0.02%
11,075
– –
STX icon
262
Seagate
STX
$186B
$454K 0.02%
9,200
– –
AXA
263
DELISTED
AXA ADS (1 ORD SHS)
AXA
$440K 0.02%
23,800
– –
MITSY
264
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$436K 0.02%
1,275
– –
PSX icon
265
Phillips 66
PSX
$89.5B
$430K 0.02%
8,300
– –
PHG icon
266
Philips
PHG
$26.4B
$409K 0.02%
10,692
+211
+2% +$8.47K
TELN
267
DELISTED
TELENOR ASA
TELN
$406K 0.02%
24,300
– –
KUB
268
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$396K 0.02%
4,450
– –
BIDU icon
269
Baidu
BIDU
$35.9B
$383K 0.02%
3,025
– –
BXP icon
270
Boston Properties
BXP
$10.8B
$381K 0.02%
4,740
– –
ET icon
271
Energy Transfer Partners
ET
$71.6B
$378K 0.02%
69,735
– –
TDK
272
DELISTED
TDK CORP AMER DEP SH
TDK
$378K 0.02%
3,500
– –
GRFS
273
Grifois
GRFS
$5.44B
$376K 0.02%
21,650
– –
SCM
274
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$367K 0.02%
6,900
– –
FMX icon
275
Fomento Económico Mexicano
FMX
$40.3B
$364K 0.02%
6,475
– –
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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FC
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LCP
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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.