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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
RF icon
301
Regions Financial
RF
$26.9B
$300K 0.01%
18,610
– –
WPP icon
302
WPP
WPP
$5.82B
$292K 0.01%
5,400
– –
IEP icon
303
Icahn Enterprises
IEP
$5.37B
$281K 0.01%
5,550
– –
LVS icon
304
Las Vegas Sands
LVS
$29.7B
$279K 0.01%
4,675
– –
BCS icon
305
Barclays
BCS
$93.9B
$276K 0.01%
34,600
– –
ARCC icon
306
Ares Capital
ARCC
$14.4B
$274K 0.01%
16,200
– –
EW icon
307
Edwards Lifesciences
EW
$53.8B
$263K 0.01%
2,880
– –
OUT icon
308
Outfront Media
OUT
$5.32B
$253K 0.01%
13,157
– –
WAB icon
309
Wabtec
WAB
$49.8B
$250K 0.01%
3,419
– –
SUBC
310
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$245K 0.01%
23,900
– –
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$213K 0.01%
43,133
-10,080
-19% -$38.7K
MDLZ icon
312
Mondelez International
MDLZ
$78.5B
$205K 0.01%
3,500
– –
IQ icon
313
iQIYI
IQ
$1.31B
$201K 0.01%
11,475
– –
SBRA icon
314
Sabra Healthcare REIT
SBRA
$5.12B
$195K 0.01%
11,201
– –
MAC icon
315
Macerich
MAC
$6.94B
$194K 0.01%
18,216
-587
-3% -$5.33K
SAN icon
316
Banco Santander
SAN
$210B
$178K 0.01%
58,500
-2,543
-4% -$6.44K
VRE
317
DELISTED
Veris Residential
VRE
$150K 0.01%
12,000
– –
SFL icon
318
SFL Corp
SFL
$1.54B
$116K ﹤0.01%
18,400
– –
REP
319
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$106K ﹤0.01%
10,600
– –
PAA icon
320
Plains All American Pipeline
PAA
$16.4B
$98K ﹤0.01%
11,865
– –
CX icon
321
Cemex
CX
$16.1B
$90K ﹤0.01%
17,486
– –
NHY
322
DELISTED
NORSK HYDRO A. S. ADR
NHY
$84K ﹤0.01%
18,000
– –
BMY.RT
323
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$60K ﹤0.01%
86,545
– –
FLG
324
Flagstar Bank National Association
FLG
$5.88B
– –
-3,367
Closed -$84K
WMGI
325
DELISTED
Wright Medical Group Inc
WMGI
– –
-18,650
Closed -$570K
9 10 11 12
13

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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.