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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
PODD icon
76
Insulet
PODD
$9.91B
$8.46M 0.36%
33,075
-17,525
-35% -$4.35M
GTLS
77
DELISTED
Chart Industries
GTLS
$8.44M 0.36%
71,680
– –
TMUS icon
78
T-Mobile US
TMUS
$191B
$8.36M 0.36%
61,975
– –
WNS
79
DELISTED
WNS Holdings
WNS
$8.3M 0.35%
115,175
– –
MDT icon
80
Medtronic
MDT
$114B
$8.18M 0.35%
69,835
– –
ORCL icon
81
Oracle
ORCL
$435B
$8.11M 0.35%
125,339
– –
RTX icon
82
RTX Corp
RTX
$302B
$8.08M 0.34%
113,050
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$8M 0.34%
86,173
– –
TRV icon
84
Travelers Companies
TRV
$78.3B
$7.9M 0.34%
56,306
– –
CMI icon
85
Cummins
CMI
$87.4B
$7.9M 0.34%
34,790
– –
EPAM icon
86
EPAM Systems
EPAM
$5.02B
$7.77M 0.33%
21,682
– –
BABA icon
87
Alibaba
BABA
$317B
$7.71M 0.33%
33,109
– –
CAT icon
88
Caterpillar
CAT
$385B
$7.67M 0.33%
42,110
– –
ZS icon
89
Zscaler
ZS
$28.6B
$7.66M 0.33%
38,330
– –
MU icon
90
Micron Technology
MU
$972B
$7.64M 0.33%
101,650
– –
ACN icon
91
Accenture
ACN
$109B
$7.62M 0.32%
29,157
– –
GE icon
92
GE Aerospace
GE
$380B
$7.58M 0.32%
140,722
– –
CVS icon
93
CVS Health
CVS
$122B
$7.5M 0.32%
109,741
– –
USB icon
94
US Bancorp
USB
$100B
$7.47M 0.32%
160,242
– –
COF icon
95
Capital One
COF
$134B
$7.38M 0.31%
74,675
– –
FISV
96
Fiserv Inc
FISV
$27.8B
$7.36M 0.31%
64,675
– –
TTWO icon
97
Take-Two Interactive
TTWO
$47.4B
$7.07M 0.3%
34,030
– –
FIS icon
98
Fidelity National Information Services
FIS
$21.9B
$6.99M 0.3%
49,435
– –
PTC icon
99
PTC
PTC
$16.4B
$6.96M 0.3%
58,164
– –
GPN icon
100
Global Payments
GPN
$22.8B
$6.85M 0.29%
31,796
– –
2 3
4
5 6

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.