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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
KR icon
76
Kroger
KR
$34.6B
$7.15M 0.37%
211,300
– –
BABA icon
77
Alibaba
BABA
$317B
$7.14M 0.37%
33,109
– –
CVS icon
78
CVS Health
CVS
$122B
$7.13M 0.37%
109,741
– –
JD icon
79
JD.com
JD
$45.2B
$7.03M 0.36%
116,850
– –
DVA icon
80
DaVita
DVA
$11.7B
$7M 0.36%
88,450
– –
RTX icon
81
RTX Corp
RTX
$302B
$6.97M 0.36%
113,050
-66,586
-37% -$4.16M
UPS icon
82
United Parcel Service
UPS
$89.1B
$6.74M 0.35%
60,620
– –
FIS icon
83
Fidelity National Information Services
FIS
$21.9B
$6.63M 0.34%
49,435
– –
ATVI
84
DELISTED
Activision Blizzard
ATVI
$6.54M 0.34%
86,173
– –
SCHW
85
Charles Schwab
SCHW
$188B
$6.52M 0.34%
193,245
– –
TMUS icon
86
T-Mobile US
TMUS
$191B
$6.47M 0.33%
61,975
– –
TRV icon
87
Travelers Companies
TRV
$78.3B
$6.42M 0.33%
56,306
– –
MDT icon
88
Medtronic
MDT
$114B
$6.4M 0.33%
69,835
– –
NEM icon
89
Newmont
NEM
$124B
$6.4M 0.33%
103,693
– –
WNS
90
DELISTED
WNS Holdings
WNS
$6.33M 0.33%
115,175
– –
FISV
91
Fiserv Inc
FISV
$27.8B
$6.31M 0.33%
64,675
– –
ACN icon
92
Accenture
ACN
$109B
$6.26M 0.32%
29,157
– –
CMS icon
93
CMS Energy
CMS
$21.7B
$6.25M 0.32%
106,960
– –
CMI icon
94
Cummins
CMI
$87.4B
$6.03M 0.31%
34,790
– –
USB icon
95
US Bancorp
USB
$100B
$5.9M 0.31%
160,242
– –
APD icon
96
Air Products & Chemicals
APD
$68.6B
$5.68M 0.29%
23,505
– –
DUK icon
97
Duke Energy
DUK
$94.5B
$5.68M 0.29%
71,049
– –
ROP icon
98
Roper Technologies
ROP
$39.9B
$5.53M 0.29%
14,250
– –
EPAM icon
99
EPAM Systems
EPAM
$5.02B
$5.46M 0.28%
21,682
– –
CI icon
100
Cigna
CI
$73.6B
$5.33M 0.28%
28,419
– –
2 3
4
5 6

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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.