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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
-15.72%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$373M
Cap. Flow
+$2.98M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.32%
Holding
333
New
7
Increased
3
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.18M
2
FIS icon
Fidelity National Information Services
FIS
+$6.86M
3
ROP icon
Roper Technologies
ROP
+$5.05M
4
ULTA icon
Ulta Beauty
ULTA
+$4.79M
5
UBER icon
Uber
UBER
+$4.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.84M
2
ADBE icon
Adobe
ADBE
+$6.26M
3
RNG icon
RingCentral
RNG
+$4.95M
4
TGT icon
Target
TGT
+$4.8M
5
MCD icon
McDonald's
MCD
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.42%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$132B
$13.1M 0.84%
162,833
+26,013
+19% +$2.27M
DIS icon
27
Walt Disney
DIS
$178B
$13.1M 0.84%
135,125
– –
PEP icon
28
PepsiCo
PEP
$188B
$12.9M 0.83%
107,640
– –
VZ icon
29
Verizon
VZ
$195B
$12.8M 0.83%
238,247
-1
-0% -$57
MA icon
30
Mastercard
MA
$493B
$12.5M 0.81%
51,750
– –
NFLX icon
31
Netflix
NFLX
$318B
$12.4M 0.8%
330,550
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.3B
$11.9M 0.77%
169,170
– –
CMCSA icon
33
Comcast
CMCSA
$89.4B
$11.1M 0.71%
322,475
– –
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.7B
$11M 0.71%
135,250
– –
COST icon
35
Costco
COST
$423B
$10.8M 0.7%
37,820
– –
ORCL icon
36
Oracle
ORCL
$435B
$10.7M 0.69%
221,364
– –
RTX icon
37
RTX Corp
RTX
$302B
$10.7M 0.69%
179,636
– –
NVDA icon
38
NVIDIA
NVDA
$5.27T
$10.7M 0.69%
1,618,000
– –
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$10.5M 0.68%
163,860
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$10.4M 0.67%
108,550
– –
MCD icon
41
McDonald's
MCD
$194B
$10.2M 0.66%
61,900
-14,965
-19% -$2.95M
AXP icon
42
American Express
AXP
$229B
$10.1M 0.65%
117,525
– –
RNG icon
43
RingCentral
RNG
$5.38B
$9.89M 0.64%
46,667
-24,050
-34% -$4.95M
CVX icon
44
Chevron
CVX
$382B
$9.89M 0.64%
136,445
– –
ABBV icon
45
AbbVie
ABBV
$438B
$9.83M 0.63%
128,990
– –
XOM icon
46
ExxonMobil
XOM
$662B
$9.81M 0.63%
258,404
– –
ABT icon
47
Abbott
ABT
$188B
$9.8M 0.63%
124,190
– –
CCI icon
48
Crown Castle
CCI
$31.3B
$9.4M 0.61%
65,105
– –
ZTS icon
49
Zoetis
ZTS
$30.9B
$9.12M 0.59%
77,495
– –
CRM icon
50
Salesforce
CRM
$162B
$9.12M 0.59%
63,314
– –
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, American National Insurance held 333 positions worth $1.55B, down 19% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Insurance's Q1 2020 filing shows 7 new, 3 increased, 10 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 64,675 shares worth $6.14M. The largest sale was Apple, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • American National Insurance's largest Q1 2020 buy was Fiserv Inc: 64,675 shares worth $6.14M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.01M increase.
  • American National Insurance's biggest Q1 2020 reduction was Apple, cutting an estimated $8.84M.
  • American National Insurance fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.31M.
  • American National Insurance's ten largest holdings make up 26% of its $1.55B portfolio in Q1 2020.
  • American National Insurance opened 7 new positions and closed 10 in Q1 2020.
  • American National Insurance's portfolio value fell 19% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q1 2020, filed 30 Apr 2020.