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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
MDT icon
76
Medtronic
MDT
$115B
$6.3M 0.41%
69,835
– –
CMS icon
77
CMS Energy
CMS
$21.6B
$6.28M 0.41%
106,960
– –
MS icon
78
Morgan Stanley
MS
$338B
$6.15M 0.4%
180,900
– –
FISV
79
Fiserv Inc
FISV
$27.9B
$6.14M 0.4%
+64,675
New +$7.18M
FIS icon
80
Fidelity National Information Services
FIS
$22.2B
$6.01M 0.39%
+49,435
New +$6.86M
QCOM icon
81
Qualcomm
QCOM
$171B
$5.93M 0.38%
87,724
– –
DUK icon
82
Duke Energy
DUK
$95.1B
$5.75M 0.37%
71,049
– –
UPS icon
83
United Parcel Service
UPS
$88.7B
$5.66M 0.37%
60,620
– –
TRV icon
84
Travelers Companies
TRV
$78.5B
$5.59M 0.36%
56,306
– –
GE icon
85
GE Aerospace
GE
$382B
$5.57M 0.36%
140,722
– –
USB icon
86
US Bancorp
USB
$99.9B
$5.52M 0.36%
160,242
– –
MO icon
87
Altria Group
MO
$108B
$5.23M 0.34%
135,350
– –
TMUS icon
88
T-Mobile US
TMUS
$194B
$5.2M 0.34%
61,975
– –
ATVI
89
DELISTED
Activision Blizzard
ATVI
$5.13M 0.33%
86,173
– –
CI icon
90
Cigna
CI
$72.2B
$5.04M 0.32%
28,419
– –
WNS
91
DELISTED
WNS Holdings
WNS
$4.95M 0.32%
115,175
– –
CAT icon
92
Caterpillar
CAT
$390B
$4.89M 0.32%
42,110
– –
SPLK
93
DELISTED
Splunk Inc
SPLK
$4.83M 0.31%
38,301
– –
IRM icon
94
Iron Mountain
IRM
$36.6B
$4.81M 0.31%
202,035
– –
AEP icon
95
American Electric Power
AEP
$66.8B
$4.78M 0.31%
59,765
– –
ACN icon
96
Accenture
ACN
$110B
$4.76M 0.31%
29,157
– –
HST icon
97
Host Hotels & Resorts
HST
$15.4B
$4.75M 0.31%
429,805
– –
JD icon
98
JD.com
JD
$43.1B
$4.73M 0.31%
116,850
– –
CMI icon
99
Cummins
CMI
$87.9B
$4.71M 0.3%
34,790
– –
NEM icon
100
Newmont
NEM
$124B
$4.7M 0.3%
103,693
– –
2 3
4
5 6

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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.