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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
NFLX icon
26
Netflix
NFLX
$318B
$16.5M 0.79%
330,550
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.3B
$16.4M 0.79%
169,170
– –
PLD icon
28
Prologis
PLD
$132B
$16.4M 0.79%
162,833
– –
CRM icon
29
Salesforce
CRM
$162B
$15.9M 0.77%
63,314
– –
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$15.4M 0.74%
163,860
– –
CMCSA icon
31
Comcast
CMCSA
$89.4B
$14.9M 0.72%
322,475
– –
PEP icon
32
PepsiCo
PEP
$188B
$14.9M 0.72%
107,640
– –
TGT icon
33
Target
TGT
$69B
$14.4M 0.69%
91,315
– –
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.7B
$14.3M 0.69%
135,250
– –
PTON icon
35
Peloton Interactive
PTON
$2.42B
$14.2M 0.68%
143,315
– –
VZ icon
36
Verizon
VZ
$195B
$14.2M 0.68%
238,248
– –
NOC icon
37
Northrop Grumman
NOC
$82.1B
$14M 0.67%
44,385
– –
NOW icon
38
ServiceNow
NOW
$132B
$13.9M 0.67%
143,355
– –
ABBV icon
39
AbbVie
ABBV
$438B
$13.6M 0.65%
155,206
– –
MCD icon
40
McDonald's
MCD
$194B
$13.6M 0.65%
61,900
– –
ABT icon
41
Abbott
ABT
$188B
$13.5M 0.65%
124,190
– –
COST icon
42
Costco
COST
$423B
$13.4M 0.65%
37,820
– –
T icon
43
AT&T
T
$165B
$13.4M 0.64%
620,381
– –
EXAS
44
DELISTED
Exact Sciences
EXAS
$12.9M 0.62%
126,225
– –
RNG icon
45
RingCentral
RNG
$5.38B
$12.8M 0.62%
46,667
– –
ZTS icon
46
Zoetis
ZTS
$30.9B
$12.8M 0.62%
77,495
– –
ISRG icon
47
Intuitive Surgical
ISRG
$139B
$12.7M 0.61%
53,835
– –
CSCO icon
48
Cisco
CSCO
$483B
$12.5M 0.6%
318,015
-91,110
-22% -$3.97M
LOW icon
49
Lowe's Companies
LOW
$123B
$12.4M 0.6%
74,700
– –
PODD icon
50
Insulet
PODD
$9.91B
$12M 0.58%
50,600
– –
1
2
3 4 5

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DHGWA
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BHTS
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MCM
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VR
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FC
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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.