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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
OXY icon
301
Occidental Petroleum
OXY
$59B
$194K 0.01%
19,362
– –
OUT icon
302
Outfront Media
OUT
$5.27B
$188K 0.01%
13,157
– –
CNK icon
303
Cinemark Holdings
CNK
$4.25B
$180K 0.01%
18,000
– –
BCS icon
304
Barclays
BCS
$93.7B
$173K 0.01%
34,600
– –
SUBC
305
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$171K 0.01%
23,900
– –
SBRA icon
306
Sabra Healthcare REIT
SBRA
$5.07B
$154K 0.01%
11,201
– –
VRE
307
DELISTED
Veris Residential
VRE
$151K 0.01%
12,000
– –
BBVA icon
308
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$146K 0.01%
53,213
– –
SFL icon
309
SFL Corp
SFL
$1.54B
$138K 0.01%
18,400
– –
MAC icon
310
Macerich
MAC
$6.96B
$128K 0.01%
18,803
-4
-0% -$31
SAN icon
311
Banco Santander
SAN
$210B
$108K 0.01%
61,043
– –
FLG
312
Flagstar Bank National Association
FLG
$5.89B
$84K ﹤0.01%
3,367
– –
REP
313
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$72K ﹤0.01%
10,600
– –
PAA icon
314
Plains All American Pipeline
PAA
$16.3B
$71K ﹤0.01%
11,865
– –
CX icon
315
Cemex
CX
$16.1B
$66K ﹤0.01%
17,486
– –
NHY
316
DELISTED
NORSK HYDRO A. S. ADR
NHY
$50K ﹤0.01%
18,000
– –
HST icon
317
Host Hotels & Resorts
HST
$15.3B
– –
-429,805
Closed -$4.64M
MRC
318
DELISTED
MRC Global
MRC
– –
-151,850
Closed -$897K
PFG icon
319
Principal Financial Group
PFG
$24.2B
– –
-113,190
Closed -$4.7M
CPE
320
DELISTED
Callon Petroleum Company
CPE
– –
-51,838
Closed -$596K
TMUSR
321
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-61,975
Closed -$10K
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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LCP
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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.