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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
JOYY
276
JOYY Inc
JOYY
$3.7B
$355K 0.02%
4,400
– –
E icon
277
ENI
E
$80.3B
$349K 0.02%
22,475
– –
TCOM icon
278
Trip.com Group
TCOM
$29.1B
$349K 0.02%
11,200
– –
ALC icon
279
Alcon
ALC
$36.7B
$347K 0.02%
6,100
– –
AMX icon
280
America Movil
AMX
$70.3B
$338K 0.02%
27,050
– –
NOK icon
281
Nokia
NOK
$52.7B
$337K 0.02%
86,225
– –
HPQ icon
282
HP
HPQ
$26.6B
$316K 0.02%
16,650
– –
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
$308K 0.01%
15,300
– –
UBS icon
284
UBS Group
UBS
$176B
$302K 0.01%
27,120
– –
IEP icon
285
Icahn Enterprises
IEP
$5.39B
$273K 0.01%
5,550
– –
KEP icon
286
Korea Electric Power
KEP
$15.8B
$271K 0.01%
31,075
– –
IQ icon
287
iQIYI
IQ
$1.3B
$259K 0.01%
11,475
– –
HSBC icon
288
HSBC
HSBC
$355B
$251K 0.01%
12,800
– –
ABEV icon
289
Ambev
ABEV
$43.9B
$237K 0.01%
105,000
– –
EW icon
290
Edwards Lifesciences
EW
$54B
$230K 0.01%
+2,880
New +$225K
ARCC icon
291
Ares Capital
ARCC
$14.3B
$226K 0.01%
16,200
– –
BCH icon
292
Banco de Chile
BCH
$20.7B
$226K 0.01%
14,952
– –
LVS icon
293
Las Vegas Sands
LVS
$29.6B
$218K 0.01%
4,675
– –
RF icon
294
Regions Financial
RF
$26.9B
$215K 0.01%
18,610
– –
WAB icon
295
Wabtec
WAB
$50.3B
$212K 0.01%
+3,419
New +$219K
WPP icon
296
WPP
WPP
$5.83B
$212K 0.01%
5,400
– –
FCX icon
297
Freeport-McMoran
FCX
$96.4B
$211K 0.01%
13,500
– –
MDLZ icon
298
Mondelez International
MDLZ
$78.9B
$201K 0.01%
+3,500
New +$195K
ITUB icon
299
Itaú Unibanco
ITUB
$82.7B
$198K 0.01%
68,453
– –
BMY.RT
300
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$195K 0.01%
86,545
– –
9 10 11
12
13

Similar funds

HWM
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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 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.