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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
Cap. Flow
-$29.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.63%
Holding
345
New
8
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$6.51M
2
AMD icon
Advanced Micro Devices
AMD
+$4.64M
3
DIS icon
Walt Disney
DIS
+$3.58M
4
FMC icon
FMC
FMC
+$3.36M
5
CNC icon
Centene
CNC
+$3.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$7.88M
3
INTC icon
Intel
INTC
+$6.9M
4
ORCL icon
Oracle
ORCL
+$5.45M
5
GPN icon
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
USB icon
101
US Bancorp
USB
$100B
$5.75M 0.28%
160,242
– –
CRWD icon
102
CrowdStrike
CRWD
$229B
$5.68M 0.27%
165,364
– –
MELI icon
103
Mercado Libre
MELI
$92.5B
$5.66M 0.27%
5,225
– –
GPN icon
104
Global Payments
GPN
$22.8B
$5.65M 0.27%
31,796
-30,701
-49% -$5.31M
ALGN icon
105
Align Technology
ALGN
$12.5B
$5.63M 0.27%
17,210
– –
ROP icon
106
Roper Technologies
ROP
$39.9B
$5.63M 0.27%
14,250
– –
TTWO icon
107
Take-Two Interactive
TTWO
$47.4B
$5.62M 0.27%
34,030
– –
IRM icon
108
Iron Mountain
IRM
$36.2B
$5.41M 0.26%
202,035
– –
ZS icon
109
Zscaler
ZS
$28.6B
$5.39M 0.26%
38,330
– –
COF icon
110
Capital One
COF
$134B
$5.37M 0.26%
74,675
– –
GLW icon
111
Corning
GLW
$136B
$5.26M 0.25%
162,180
– –
MO icon
112
Altria Group
MO
$109B
$5.23M 0.25%
135,350
– –
MET icon
113
MetLife
MET
$61.7B
$5.17M 0.25%
139,085
– –
EA
114
DELISTED
Electronic Arts
EA
$5.16M 0.25%
39,575
– –
AMD icon
115
Advanced Micro Devices
AMD
$767B
$5.12M 0.25%
+62,550
New +$4.64M
GTLS
116
DELISTED
Chart Industries
GTLS
$5.04M 0.24%
71,680
– –
AEP icon
117
American Electric Power
AEP
$66.9B
$4.88M 0.23%
59,765
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$4.85M 0.23%
80,420
– –
CI icon
119
Cigna
CI
$73.6B
$4.81M 0.23%
28,419
– –
PTC icon
120
PTC
PTC
$16.4B
$4.81M 0.23%
58,164
– –
COLM icon
121
Columbia Sportswear
COLM
$2.92B
$4.81M 0.23%
55,280
– –
MU icon
122
Micron Technology
MU
$972B
$4.77M 0.23%
101,650
– –
AWK icon
123
American Water Works
AWK
$26.9B
$4.73M 0.23%
32,645
– –
UBER icon
124
Uber
UBER
$159B
$4.67M 0.22%
128,115
– –
DRI icon
125
Darden Restaurants
DRI
$24.9B
$4.66M 0.22%
46,300
– –
3 4
5
6 7

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HWM
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DHGWA
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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
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LCP
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FC
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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.