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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
(+7.6%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
345
New
8
Increased
3
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$6.51M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.64M |
| 3 |
Walt Disney
DIS
|
+$3.58M |
| 4 |
FMC
FMC
|
+$3.36M |
| 5 |
Centene
CNC
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.31M |
| 2 |
Microsoft
MSFT
|
+$7.88M |
| 3 |
Intel
INTC
|
+$6.9M |
| 4 |
Oracle
ORCL
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$267B
| $7.38M | 0.35% |
313,730
| – | – |
|
|
WNS
77
DELISTED
WNS Holdings
WNS
| $7.37M | 0.35% |
115,175
| – | – |
|
78
Cummins
CMI
$88.9B
| $7.35M | 0.35% |
34,790
| – | – |
|
79
Fidelity National Information Services
FIS
$21.9B
| $7.28M | 0.35% |
49,435
| – | – |
|
80
Medtronic
MDT
$115B
| $7.26M | 0.35% |
69,835
| – | – |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $7.21M | 0.35% |
38,301
| – | – |
|
82
Kroger
KR
$34.9B
| $7.17M | 0.34% |
211,300
| – | – |
|
83
T-Mobile US
TMUS
$191B
| $7.09M | 0.34% |
61,975
| – | – |
|
84
EPAM Systems
EPAM
$5.04B
| $7.01M | 0.34% |
21,682
| – | – |
|
85
Air Products & Chemicals
APD
$69B
| $7M | 0.34% |
23,505
| – | – |
|
|
SCHW
86
Charles Schwab
SCHW
$186B
| $7M | 0.34% |
193,245
| – | – |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $6.98M | 0.34% |
86,173
| – | – |
|
|
FISV
88
Fiserv Inc
FISV
$27.8B
| $6.67M | 0.32% |
64,675
| – | – |
|
89
Accenture
ACN
$109B
| $6.59M | 0.32% |
29,157
| – | – |
|
90
FedEx
FDX
$77.2B
| $6.58M | 0.32% |
26,165
| – | – |
|
91
Newmont
NEM
$123B
| $6.58M | 0.32% |
103,693
| – | – |
|
92
CMS Energy
CMS
$21.8B
| $6.57M | 0.32% |
106,960
| – | – |
|
93
RTX Corp
RTX
$301B
| $6.5M | 0.31% |
113,050
| – | – |
|
94
CVS Health
CVS
$123B
| $6.41M | 0.31% |
109,741
| – | – |
|
95
Duke Energy
DUK
$95.2B
| $6.29M | 0.3% |
71,049
| – | – |
|
96
Caterpillar
CAT
$393B
| $6.28M | 0.3% |
42,110
| – | – |
|
|
97
Sempra
SRE
$55.5B
| $6.26M | 0.3% |
+105,840
| New | +$6.51M |
|
98
Travelers Companies
TRV
$78.3B
| $6.09M | 0.29% |
56,306
| – | – |
|
99
Gilead Sciences
GILD
$168B
| $6.07M | 0.29% |
95,990
| – | – |
|
100
Fortive
FTV
$18.7B
| $5.8M | 0.28% |
120,796
| – | – |
|
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HWM
DHGWA
BHTS
MCM
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FC
LCP
FC
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.