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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
KUB
276
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$485K 0.02%
4,450
– –
PHG icon
277
Philips
PHG
$26.5B
$470K 0.02%
10,692
– –
MITSY
278
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$467K 0.02%
1,275
– –
E icon
279
ENI
E
$80.1B
$463K 0.02%
22,475
– –
ET icon
280
Energy Transfer Partners
ET
$71.7B
$431K 0.02%
69,735
– –
TELN
281
DELISTED
TELENOR ASA
TELN
$414K 0.02%
24,300
– –
HPQ icon
282
HP
HPQ
$26.4B
$409K 0.02%
16,650
– –
ALC icon
283
Alcon
ALC
$36.5B
$402K 0.02%
6,100
– –
GRFS
284
Grifois
GRFS
$5.46B
$399K 0.02%
21,650
– –
BXP icon
285
Boston Properties
BXP
$10.9B
$397K 0.02%
4,200
-540
-11% -$48.2K
AMX icon
286
America Movil
AMX
$70.1B
$393K 0.02%
27,050
– –
UBS icon
287
UBS Group
UBS
$176B
$383K 0.02%
27,120
– –
KEP icon
288
Korea Electric Power
KEP
$15.9B
$381K 0.02%
31,075
– –
TCOM icon
289
Trip.com Group
TCOM
$29.1B
$378K 0.02%
11,200
– –
SCM
290
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$372K 0.02%
6,900
– –
JOYY
291
JOYY Inc
JOYY
$3.71B
$352K 0.02%
4,400
– –
FCX icon
292
Freeport-McMoran
FCX
$95.7B
$351K 0.02%
13,500
– –
LKFT
293
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$346K 0.01%
3,500
– –
NOK icon
294
Nokia
NOK
$52.5B
$337K 0.01%
86,225
– –
OXY icon
295
Occidental Petroleum
OXY
$59B
$335K 0.01%
19,362
– –
HSBC icon
296
HSBC
HSBC
$355B
$332K 0.01%
12,800
– –
ABEV icon
297
Ambev
ABEV
$44B
$321K 0.01%
105,000
– –
CNK icon
298
Cinemark Holdings
CNK
$4.27B
$313K 0.01%
18,000
– –
BCH icon
299
Banco de Chile
BCH
$20.7B
$305K 0.01%
14,952
– –
ITUB icon
300
Itaú Unibanco
ITUB
$83.2B
$303K 0.01%
68,453
– –
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 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.