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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
FDX icon
101
FedEx
FDX
$76.9B
$6.79M 0.29%
26,165
– –
MMM icon
102
3M
MMM
$93.9B
$6.79M 0.29%
+46,435
New +$6.59M
SRE icon
103
Sempra
SRE
$55.1B
$6.74M 0.29%
105,840
– –
KR icon
104
Kroger
KR
$34.6B
$6.71M 0.29%
211,300
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$6.62M 0.28%
28,025
– –
UBER icon
106
Uber
UBER
$159B
$6.53M 0.28%
128,115
– –
MET icon
107
MetLife
MET
$61.7B
$6.53M 0.28%
139,085
– –
CMS icon
108
CMS Energy
CMS
$21.7B
$6.53M 0.28%
106,960
– –
SPLK
109
DELISTED
Splunk Inc
SPLK
$6.51M 0.28%
38,301
– –
DUK icon
110
Duke Energy
DUK
$94.5B
$6.5M 0.28%
71,049
– –
APD icon
111
Air Products & Chemicals
APD
$68.6B
$6.42M 0.27%
23,505
– –
JD icon
112
JD.com
JD
$45.2B
$6.35M 0.27%
72,290
-44,560
-38% -$3.72M
PANW icon
113
Palo Alto Networks
PANW
$314B
$6.34M 0.27%
107,040
– –
NEM icon
114
Newmont
NEM
$124B
$6.21M 0.26%
103,693
– –
ROP icon
115
Roper Technologies
ROP
$39.9B
$6.14M 0.26%
14,250
– –
ALB icon
116
Albemarle
ALB
$15.5B
$5.98M 0.26%
40,565
– –
IRM icon
117
Iron Mountain
IRM
$36.2B
$5.96M 0.25%
202,035
– –
CI icon
118
Cigna
CI
$73.6B
$5.92M 0.25%
28,419
– –
GLW icon
119
Corning
GLW
$136B
$5.84M 0.25%
162,180
– –
AMD icon
120
Advanced Micro Devices
AMD
$767B
$5.74M 0.24%
62,550
– –
TSM icon
121
TSMC
TSM
$2.17T
$5.7M 0.24%
52,271
– –
EA
122
DELISTED
Electronic Arts
EA
$5.68M 0.24%
39,575
– –
BNY
123
Bank of New York Mellon
BNY
$108B
$5.65M 0.24%
133,030
– –
GILD icon
124
Gilead Sciences
GILD
$165B
$5.59M 0.24%
95,990
– –
MO icon
125
Altria Group
MO
$109B
$5.55M 0.24%
135,350
– –
3 4
5
6 7

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.