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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
CCI icon
51
Crown Castle
CCI
$31.5B
$10.9M 0.56%
65,105
– –
KO icon
52
Coca-Cola
KO
$376B
$10.6M 0.55%
237,895
+222,595
+1,455% +$10.3M
ZTS icon
53
Zoetis
ZTS
$30.3B
$10.6M 0.55%
77,495
– –
GPN icon
54
Global Payments
GPN
$22.7B
$10.6M 0.55%
62,497
– –
GS icon
55
Goldman Sachs
GS
$302B
$10.5M 0.54%
53,000
– –
STZ icon
56
Constellation Brands
STZ
$22.8B
$10.3M 0.53%
58,975
– –
ISRG icon
57
Intuitive Surgical
ISRG
$137B
$10.2M 0.53%
+53,835
New +$9.65M
ELV icon
58
Elevance Health
ELV
$86.4B
$10.2M 0.53%
38,700
– –
LOW icon
59
Lowe's Companies
LOW
$122B
$10.1M 0.52%
74,700
– –
BA icon
60
Boeing
BA
$186B
$9.84M 0.51%
53,700
– –
PODD icon
61
Insulet
PODD
$9.94B
$9.83M 0.51%
50,600
– –
UNP icon
62
Union Pacific
UNP
$174B
$9.82M 0.51%
58,100
– –
C icon
63
Citigroup
C
$227B
$9.73M 0.5%
190,455
– –
AVGO icon
64
Broadcom
AVGO
$2.02T
$9.24M 0.48%
292,710
+19,150
+7% +$536K
DG icon
65
Dollar General
DG
$27.3B
$8.99M 0.46%
47,170
– –
MS icon
66
Morgan Stanley
MS
$340B
$8.74M 0.45%
180,900
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$8.72M 0.45%
82,934
– –
NEE icon
68
NextEra Energy
NEE
$176B
$8.6M 0.44%
143,156
– –
PTON icon
69
Peloton Interactive
PTON
$2.4B
$8.28M 0.43%
143,315
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$135B
$8.14M 0.42%
28,025
– –
SBUX icon
71
Starbucks
SBUX
$120B
$8.12M 0.42%
110,290
– –
WFC icon
72
Wells Fargo
WFC
$265B
$8.03M 0.42%
313,730
+18,830
+6% +$515K
QCOM icon
73
Qualcomm
QCOM
$172B
$8M 0.41%
87,724
– –
SPLK
74
DELISTED
Splunk Inc
SPLK
$7.61M 0.39%
38,301
– –
GILD icon
75
Gilead Sciences
GILD
$166B
$7.38M 0.38%
95,990
– –
1 2
3
4 5

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HWM
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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 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.