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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
GPN icon
51
Global Payments
GPN
$22.8B
$9.01M 0.58%
62,497
– –
ELV icon
52
Elevance Health
ELV
$86.2B
$8.79M 0.57%
38,700
– –
NEE icon
53
NextEra Energy
NEE
$177B
$8.61M 0.56%
143,156
– –
TGT icon
54
Target
TGT
$69B
$8.49M 0.55%
91,315
-43,260
-32% -$4.8M
WFC icon
55
Wells Fargo
WFC
$265B
$8.46M 0.55%
294,900
– –
STZ icon
56
Constellation Brands
STZ
$22.8B
$8.46M 0.55%
58,975
– –
PODD icon
57
Insulet
PODD
$9.91B
$8.38M 0.54%
50,600
– –
NOW icon
58
ServiceNow
NOW
$132B
$8.22M 0.53%
143,355
– –
UNP icon
59
Union Pacific
UNP
$174B
$8.19M 0.53%
58,100
– –
GS icon
60
Goldman Sachs
GS
$301B
$8.19M 0.53%
53,000
– –
C icon
61
Citigroup
C
$227B
$8.02M 0.52%
190,455
– –
BA icon
62
Boeing
BA
$184B
$8.01M 0.52%
53,700
– –
PNC icon
63
PNC Financial Services
PNC
$100B
$7.94M 0.51%
82,934
– –
EXAS
64
DELISTED
Exact Sciences
EXAS
$7.32M 0.47%
126,225
– –
SBUX icon
65
Starbucks
SBUX
$119B
$7.25M 0.47%
110,290
– –
GILD icon
66
Gilead Sciences
GILD
$165B
$7.18M 0.46%
95,990
– –
DG icon
67
Dollar General
DG
$27B
$7.12M 0.46%
47,170
-14,305
-23% -$2.21M
DVA icon
68
DaVita
DVA
$11.7B
$6.73M 0.43%
88,450
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$6.67M 0.43%
28,025
– –
CVS icon
70
CVS Health
CVS
$122B
$6.51M 0.42%
109,741
– –
SCHW
71
Charles Schwab
SCHW
$187B
$6.5M 0.42%
193,245
– –
AVGO icon
72
Broadcom
AVGO
$2.01T
$6.49M 0.42%
273,560
– –
BABA icon
73
Alibaba
BABA
$317B
$6.44M 0.42%
33,109
– –
LOW icon
74
Lowe's Companies
LOW
$123B
$6.43M 0.41%
74,700
– –
KR icon
75
Kroger
KR
$34.6B
$6.36M 0.41%
211,300
– –
1 2
3
4 5

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HWM
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DHGWA
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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
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LCP
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FC
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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.