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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
LAMR icon
251
Lamar Advertising Co
LAMR
$15.7B
$853K 0.04%
10,250
– –
DLR icon
252
Digital Realty Trust
DLR
$70.8B
$837K 0.04%
6,000
– –
UNM icon
253
Unum
UNM
$14.4B
$824K 0.04%
35,920
– –
CTVA icon
254
Corteva
CTVA
$50.9B
$822K 0.04%
21,228
– –
VAC icon
255
Marriott Vacations Worldwide
VAC
$4.02B
$791K 0.03%
5,763
– –
KNBWY
256
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$724K 0.03%
30,700
– –
PC
257
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$717K 0.03%
62,200
– –
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$695K 0.03%
16,900
– –
HIT
259
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$677K 0.03%
8,600
– –
BIDU icon
260
Baidu
BIDU
$36B
$654K 0.03%
3,025
– –
KIM icon
261
Kimco Realty
KIM
$16.1B
$653K 0.03%
43,475
– –
KHC icon
262
Kraft Heinz
KHC
$29.3B
$640K 0.03%
18,466
– –
KKR icon
263
KKR & Co
KKR
$99.5B
$636K 0.03%
15,700
– –
LUMN icon
264
Lumen
LUMN
$6.66B
$615K 0.03%
63,050
– –
ST icon
265
Sensata Technologies
ST
$6.73B
$584K 0.02%
11,075
– –
PSX icon
266
Phillips 66
PSX
$88.8B
$581K 0.02%
8,300
– –
WMB icon
267
Williams Companies
WMB
$88.4B
$581K 0.02%
29,000
– –
STX icon
268
Seagate
STX
$185B
$572K 0.02%
9,200
– –
AXA
269
DELISTED
AXA ADS (1 ORD SHS)
AXA
$568K 0.02%
23,800
– –
NGG icon
270
National Grid
NGG
$80.6B
$555K 0.02%
10,629
– –
TRP icon
271
TC Energy
TRP
$66.6B
$554K 0.02%
13,605
– –
APO icon
272
Apollo Global Management
APO
$80.8B
$544K 0.02%
11,100
– –
TDK
273
DELISTED
TDK CORP AMER DEP SH
TDK
$527K 0.02%
3,500
– –
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
$496K 0.02%
15,300
– –
FMX icon
275
Fomento Económico Mexicano
FMX
$40.1B
$491K 0.02%
6,475
– –
9 10
11
12 13

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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.