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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
APD icon
101
Air Products & Chemicals
APD
$69B
$4.69M 0.3%
23,505
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$4.48M 0.29%
80,420
– –
BNY
103
Bank of New York Mellon
BNY
$109B
$4.48M 0.29%
133,030
– –
ROP icon
104
Roper Technologies
ROP
$39.7B
$4.44M 0.29%
+14,250
New +$5.05M
MU icon
105
Micron Technology
MU
$967B
$4.28M 0.28%
101,650
– –
MET icon
106
MetLife
MET
$61.5B
$4.25M 0.27%
139,085
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 0.27%
92,305
– –
FTV icon
108
Fortive
FTV
$18.7B
$4.2M 0.27%
120,796
– –
AGN
109
DELISTED
Allergan plc
AGN
$4.13M 0.27%
23,313
– –
TTWO icon
110
Take-Two Interactive
TTWO
$46.6B
$4.04M 0.26%
34,030
– –
EPAM icon
111
EPAM Systems
EPAM
$5.13B
$4.03M 0.26%
21,682
– –
EA
112
DELISTED
Electronic Arts
EA
$3.96M 0.26%
39,575
– –
AWK icon
113
American Water Works
AWK
$26.6B
$3.9M 0.25%
32,645
– –
COLM icon
114
Columbia Sportswear
COLM
$2.93B
$3.86M 0.25%
55,280
-24,920
-31% -$2.12M
PTON icon
115
Peloton Interactive
PTON
$2.44B
$3.81M 0.25%
+143,315
New +$3.99M
COF icon
116
Capital One
COF
$135B
$3.77M 0.24%
74,675
– –
EXC icon
117
Exelon
EXC
$46.2B
$3.75M 0.24%
142,780
– –
NI icon
118
NiSource
NI
$20B
$3.74M 0.24%
149,680
– –
ALL icon
119
Allstate
ALL
$67.6B
$3.66M 0.24%
39,925
– –
UBER icon
120
Uber
UBER
$160B
$3.58M 0.23%
+128,115
New +$4.22M
PTC icon
121
PTC
PTC
$16.3B
$3.56M 0.23%
58,164
– –
PFG icon
122
Principal Financial Group
PFG
$24.2B
$3.55M 0.23%
113,190
– –
WBD icon
123
Warner Bros
WBD
$68.2B
$3.4M 0.22%
175,050
– –
ULTA icon
124
Ulta Beauty
ULTA
$23.4B
$3.38M 0.22%
+19,210
New +$4.79M
NVO
125
Novo Nordisk
NVO
$207B
$3.37M 0.22%
112,000
– –
3 4
5
6 7

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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 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.