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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
+23.94%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$382M
Cap. Flow
+$43.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.29%
Holding
340
New
17
Increased
23
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.65M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$3.5M
4
CRWD icon
CrowdStrike
CRWD
+$3.32M
5
ZS icon
Zscaler
ZS
+$3.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.16M
2
AGN
Allergan plc
AGN
+$4.13M
3
MOMO
Hello Group
MOMO
+$203K
4
PHG icon
Philips
PHG
+$7.41K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 16.1%
3 Financials 12.15%
4 Consumer Discretionary 10.3%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$15.2M 0.79%
155,206
+26,216
+20% +$2.31M
PLD icon
27
Prologis
PLD
$133B
$15.2M 0.79%
162,833
– –
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$15.2M 0.79%
169,170
– –
DIS icon
29
Walt Disney
DIS
$181B
$15.1M 0.78%
135,125
– –
NFLX icon
30
Netflix
NFLX
$309B
$15M 0.78%
330,550
– –
PFE icon
31
Pfizer
PFE
$153B
$15M 0.78%
483,351
+14,203
+3% +$483K
PEP icon
32
PepsiCo
PEP
$190B
$14.2M 0.74%
107,640
– –
T icon
33
AT&T
T
$163B
$14.2M 0.73%
620,381
+22,640
+4% +$516K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$13.6M 0.71%
44,385
– –
RNG icon
35
RingCentral
RNG
$5.28B
$13.3M 0.69%
46,667
– –
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$13.2M 0.68%
135,250
– –
VZ icon
37
Verizon
VZ
$196B
$13.1M 0.68%
238,248
+1
+0% +$56
CVX icon
38
Chevron
CVX
$366B
$12.7M 0.66%
142,220
+5,775
+4% +$517K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$12.7M 0.66%
163,860
– –
CMCSA icon
40
Comcast
CMCSA
$90B
$12.6M 0.65%
322,475
– –
ORCL icon
41
Oracle
ORCL
$423B
$12.2M 0.63%
221,364
– –
CRM icon
42
Salesforce
CRM
$158B
$11.9M 0.61%
63,314
– –
NOW icon
43
ServiceNow
NOW
$129B
$11.6M 0.6%
143,355
– –
XOM icon
44
ExxonMobil
XOM
$634B
$11.6M 0.6%
258,404
– –
COST icon
45
Costco
COST
$420B
$11.5M 0.59%
37,820
– –
MCD icon
46
McDonald's
MCD
$195B
$11.4M 0.59%
61,900
– –
ABT icon
47
Abbott
ABT
$187B
$11.4M 0.59%
124,190
– –
AXP icon
48
American Express
AXP
$230B
$11.2M 0.58%
117,525
– –
EXAS
49
DELISTED
Exact Sciences
EXAS
$11M 0.57%
126,225
– –
TGT icon
50
Target
TGT
$68B
$11M 0.57%
91,315
– –
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, American National Insurance held 340 positions worth $1.93B, up 25% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Insurance's Q2 2020 filing shows 17 new, 23 increased, 2 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 53,835 shares worth $10.2M. The largest sale was RTX Corp, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • American National Insurance's largest Q2 2020 buy was Intuitive Surgical: 53,835 shares worth $10.2M.
  • American National Insurance added most to Coca-Cola in Q2 2020, an estimated $10.3M increase.
  • American National Insurance's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.16M.
  • American National Insurance fully exited Allergan plc in Q2 2020, selling an estimated $4.13M.
  • American National Insurance's ten largest holdings make up 27% of its $1.93B portfolio in Q2 2020.
  • American National Insurance opened 17 new positions and closed 3 in Q2 2020.
  • American National Insurance's portfolio value rose 25% quarter-over-quarter to $1.93B.

Based on American National Insurance's 13F filing for Q2 2020, filed 13 Aug 2020.