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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
+14.73%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$264M
Cap. Flow
-$2.13M
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.82%
Holding
349
New
9
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.59M
2
TDOC icon
Teladoc Health
TDOC
+$4.74M
3
ICE icon
Intercontinental Exchange
ICE
+$4.54M
4
DKNG icon
DraftKings
DKNG
+$4.23M
5
CG icon
Carlyle Group
CG
+$4.23M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.85M
2
MRSH
Marsh
MRSH
+$5.06M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$12.8M 0.55%
292,710
– –
ELV icon
52
Elevance Health
ELV
$86.2B
$12.4M 0.53%
38,700
– –
MS icon
53
Morgan Stanley
MS
$338B
$12.4M 0.53%
180,900
– –
PNC icon
54
PNC Financial Services
PNC
$100B
$12.4M 0.53%
82,934
– –
UNP icon
55
Union Pacific
UNP
$174B
$12.1M 0.52%
58,100
– –
CVX icon
56
Chevron
CVX
$382B
$12M 0.51%
142,220
– –
LOW icon
57
Lowe's Companies
LOW
$123B
$12M 0.51%
74,700
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.7B
$11.9M 0.51%
96,200
-39,050
-29% -$4.45M
SBUX icon
59
Starbucks
SBUX
$119B
$11.8M 0.5%
110,290
– –
C icon
60
Citigroup
C
$227B
$11.7M 0.5%
190,455
– –
BA icon
61
Boeing
BA
$184B
$11.5M 0.49%
53,700
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$11.1M 0.47%
116,240
-52,930
-31% -$5M
NEE icon
63
NextEra Energy
NEE
$177B
$11M 0.47%
143,156
– –
XOM icon
64
ExxonMobil
XOM
$662B
$10.7M 0.45%
258,404
– –
DVA icon
65
DaVita
DVA
$11.7B
$10.4M 0.44%
88,450
– –
CCI icon
66
Crown Castle
CCI
$31.3B
$10.4M 0.44%
65,105
– –
SCHW
67
Charles Schwab
SCHW
$188B
$10.3M 0.44%
193,245
– –
UPS icon
68
United Parcel Service
UPS
$89.1B
$10.2M 0.44%
60,620
– –
INTC icon
69
Intel
INTC
$492B
$10M 0.43%
201,401
– –
DG icon
70
Dollar General
DG
$27B
$9.92M 0.42%
47,170
– –
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$9.64M 0.41%
110,465
-53,395
-33% -$4.73M
WFC icon
72
Wells Fargo
WFC
$265B
$9.47M 0.4%
313,730
– –
ALGN icon
73
Align Technology
ALGN
$12.5B
$9.2M 0.39%
17,210
– –
CRWD icon
74
CrowdStrike
CRWD
$229B
$8.76M 0.37%
165,364
– –
MELI icon
75
Mercado Libre
MELI
$92.5B
$8.75M 0.37%
5,225
– –
1 2
3
4 5

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, American National Insurance held 349 positions worth $2.34B, up 13% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. American National Insurance opened 9 new positions and exited 3, leaving the 349-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 Q4 2020 buy was 3M: 46,435 shares worth $6.79M.
  • American National Insurance added most to Enterprise Products Partners in Q4 2020, an estimated $4.07M increase.
  • American National Insurance's biggest Q4 2020 reduction was Danaher, cutting an estimated $5.85M.
  • American National Insurance fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $570K.
  • American National Insurance's ten largest holdings make up 27% of its $2.34B portfolio in Q4 2020.
  • American National Insurance opened 9 new positions and closed 3 in Q4 2020.
  • American National Insurance's portfolio value rose 13% quarter-over-quarter to $2.34B.

Based on American National Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.