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
TELN
276
DELISTED
TELENOR ASA
TELN
$353K 0.02%
24,300
– –
ALC icon
277
Alcon
ALC
$35.9B
$350K 0.02%
6,100
– –
TDK
278
DELISTED
TDK CORP AMER DEP SH
TDK
$346K 0.02%
3,500
– –
AMX icon
279
America Movil
AMX
$71.7B
$343K 0.02%
27,050
– –
KUB
280
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$332K 0.02%
4,450
– –
UBS icon
281
UBS Group
UBS
$177B
$313K 0.02%
27,120
– –
BMY.RT
282
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$310K 0.02%
86,545
– –
HSBC icon
283
HSBC
HSBC
$355B
$299K 0.02%
12,800
– –
HPQ icon
284
HP
HPQ
$27.3B
$290K 0.02%
16,650
– –
TCOM icon
285
Trip.com Group
TCOM
$29.7B
$290K 0.02%
11,200
– –
ABEV icon
286
Ambev
ABEV
$45.4B
$277K 0.01%
105,000
– –
IEP icon
287
Icahn Enterprises
IEP
$5.28B
$268K 0.01%
5,550
– –
IQ icon
288
iQIYI
IQ
$1.31B
$266K 0.01%
11,475
– –
BCH icon
289
Banco de Chile
BCH
$21B
$264K 0.01%
14,952
– –
KEP icon
290
Korea Electric Power
KEP
$15.7B
$248K 0.01%
31,075
– –
ARCC icon
291
Ares Capital
ARCC
$14.3B
$234K 0.01%
16,200
– –
ITUB icon
292
Itaú Unibanco
ITUB
$86.9B
$234K 0.01%
68,453
– –
LVS icon
293
Las Vegas Sands
LVS
$29.4B
$213K 0.01%
+4,675
New +$220K
WPP icon
294
WPP
WPP
$5.76B
$211K 0.01%
+5,400
New +$201K
CNK icon
295
Cinemark Holdings
CNK
$4.38B
$208K 0.01%
18,000
– –
RF icon
296
Regions Financial
RF
$26.8B
$207K 0.01%
18,610
– –
BCS icon
297
Barclays
BCS
$94.2B
$196K 0.01%
34,600
– –
OUT icon
298
Outfront Media
OUT
$5.29B
$184K 0.01%
13,157
– –
VRE
299
DELISTED
Veris Residential
VRE
$183K 0.01%
12,000
– –
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$181K 0.01%
53,213
– –
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.