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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
IQ icon
276
iQIYI
IQ
$1.3B
$204K 0.01%
11,475
– –
MOMO
277
Hello Group
MOMO
$861M
$203K 0.01%
9,375
– –
CNK icon
278
Cinemark Holdings
CNK
$4.25B
$183K 0.01%
18,000
– –
VRE
279
DELISTED
Veris Residential
VRE
$183K 0.01%
12,000
– –
CVA
280
DELISTED
Covanta Holding Corporation
CVA
$180K 0.01%
21,050
– –
ARCC icon
281
Ares Capital
ARCC
$14.3B
$175K 0.01%
16,200
– –
OUT icon
282
Outfront Media
OUT
$5.27B
$175K 0.01%
13,157
– –
SFL icon
283
SFL Corp
SFL
$1.54B
$174K 0.01%
18,400
– –
RF icon
284
Regions Financial
RF
$26.9B
$167K 0.01%
18,610
– –
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$163K 0.01%
53,213
– –
BCS icon
286
Barclays
BCS
$93.7B
$157K 0.01%
34,600
– –
SAN icon
287
Banco Santander
SAN
$210B
$137K 0.01%
61,043
– –
LUMN icon
288
Lumen
LUMN
$6.58B
$128K 0.01%
13,500
– –
SBRA icon
289
Sabra Healthcare REIT
SBRA
$5.07B
$122K 0.01%
11,201
– –
SUBC
290
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$113K 0.01%
23,900
– –
MAC icon
291
Macerich
MAC
$6.96B
$101K 0.01%
17,884
– –
REP
292
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$96K 0.01%
10,600
– –
FLG
293
Flagstar Bank National Association
FLG
$5.89B
$95K 0.01%
3,367
– –
FCX icon
294
Freeport-McMoran
FCX
$96.4B
$91K 0.01%
13,500
– –
PAA icon
295
Plains All American Pipeline
PAA
$16.3B
$63K ﹤0.01%
11,865
– –
NHY
296
DELISTED
NORSK HYDRO A. S. ADR
NHY
$39K ﹤0.01%
18,000
– –
CX icon
297
Cemex
CX
$16.1B
$37K ﹤0.01%
17,486
– –
TUP
298
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
15,300
-12,000
-44% -$61.1K
AB icon
299
AllianceBernstein
AB
$3.46B
– –
-7,900
Closed -$239K
CSIQ icon
300
Canadian Solar
CSIQ
$1.08B
– –
-13,325
Closed -$294K
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 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.