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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
AXP icon
51
American Express
AXP
$229B
$11.8M 0.57%
117,525
– –
KO icon
52
Coca-Cola
KO
$374B
$11.7M 0.56%
237,895
– –
UNP icon
53
Union Pacific
UNP
$174B
$11.4M 0.55%
58,100
– –
STZ icon
54
Constellation Brands
STZ
$22.8B
$11.2M 0.54%
58,975
– –
CCI icon
55
Crown Castle
CCI
$31.3B
$10.8M 0.52%
65,105
– –
AVGO icon
56
Broadcom
AVGO
$2.01T
$10.7M 0.51%
292,710
– –
GS icon
57
Goldman Sachs
GS
$301B
$10.7M 0.51%
53,000
– –
INTC icon
58
Intel
INTC
$492B
$10.4M 0.5%
201,401
-132,654
-40% -$6.9M
ELV icon
59
Elevance Health
ELV
$86.2B
$10.4M 0.5%
38,700
– –
QCOM icon
60
Qualcomm
QCOM
$170B
$10.3M 0.5%
87,724
– –
CVX icon
61
Chevron
CVX
$382B
$10.2M 0.49%
142,220
– –
UPS icon
62
United Parcel Service
UPS
$89.1B
$10.1M 0.49%
60,620
– –
NEE icon
63
NextEra Energy
NEE
$177B
$9.93M 0.48%
143,156
– –
DG icon
64
Dollar General
DG
$27B
$9.89M 0.48%
47,170
– –
BABA icon
65
Alibaba
BABA
$317B
$9.73M 0.47%
33,109
– –
SBUX icon
66
Starbucks
SBUX
$119B
$9.48M 0.46%
110,290
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$9.12M 0.44%
82,934
– –
JD icon
68
JD.com
JD
$45.2B
$9.07M 0.44%
116,850
– –
BA icon
69
Boeing
BA
$184B
$8.87M 0.43%
53,700
– –
XOM icon
70
ExxonMobil
XOM
$657B
$8.87M 0.43%
258,404
– –
MS icon
71
Morgan Stanley
MS
$338B
$8.75M 0.42%
180,900
– –
C icon
72
Citigroup
C
$227B
$8.21M 0.39%
190,455
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$7.63M 0.37%
28,025
– –
DVA icon
74
DaVita
DVA
$11.7B
$7.58M 0.36%
88,450
– –
ORCL icon
75
Oracle
ORCL
$435B
$7.48M 0.36%
125,339
-96,025
-43% -$5.45M
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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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.