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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
CAT icon
101
Caterpillar
CAT
$385B
$5.33M 0.28%
42,110
– –
MO icon
102
Altria Group
MO
$109B
$5.31M 0.27%
135,350
– –
IRM icon
103
Iron Mountain
IRM
$36.2B
$5.27M 0.27%
202,035
– –
MU icon
104
Micron Technology
MU
$972B
$5.24M 0.27%
101,650
– –
EA
105
DELISTED
Electronic Arts
EA
$5.23M 0.27%
39,575
– –
FTV icon
106
Fortive
FTV
$18.6B
$5.15M 0.27%
120,796
– –
MELI icon
107
Mercado Libre
MELI
$92.5B
$5.15M 0.27%
5,225
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$5.14M 0.27%
133,030
– –
MET icon
109
MetLife
MET
$61.7B
$5.08M 0.26%
139,085
– –
GE icon
110
GE Aerospace
GE
$380B
$4.79M 0.25%
140,722
– –
AEP icon
111
American Electric Power
AEP
$66.9B
$4.76M 0.25%
59,765
– –
TTWO icon
112
Take-Two Interactive
TTWO
$47.4B
$4.75M 0.25%
34,030
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$4.73M 0.24%
80,420
– –
ALGN icon
114
Align Technology
ALGN
$12.5B
$4.72M 0.24%
17,210
– –
PFG icon
115
Principal Financial Group
PFG
$24.4B
$4.7M 0.24%
113,190
– –
COF icon
116
Capital One
COF
$134B
$4.67M 0.24%
74,675
– –
HST icon
117
Host Hotels & Resorts
HST
$15.5B
$4.64M 0.24%
429,805
– –
PTC icon
118
PTC
PTC
$16.4B
$4.53M 0.23%
58,164
– –
COLM icon
119
Columbia Sportswear
COLM
$2.92B
$4.45M 0.23%
55,280
– –
FLXN
120
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.43M 0.23%
+337,250
New +$3.5M
AWK icon
121
American Water Works
AWK
$26.9B
$4.2M 0.22%
32,645
– –
GLW icon
122
Corning
GLW
$136B
$4.2M 0.22%
162,180
– –
ZS icon
123
Zscaler
ZS
$28.6B
$4.2M 0.22%
+38,330
New +$3.19M
CRWD icon
124
CrowdStrike
CRWD
$229B
$4.15M 0.21%
+165,364
New +$3.32M
PANW icon
125
Palo Alto Networks
PANW
$314B
$4.1M 0.21%
107,040
– –
3 4
5
6 7

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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.