We are live on ! Find out more
ANI

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
GLW icon
126
Corning
GLW
$137B
$3.33M 0.21%
162,180
– –
BUD icon
127
AB InBev
BUD
$159B
$3.23M 0.21%
73,170
– –
TXN icon
128
Texas Instruments
TXN
$257B
$3.2M 0.21%
32,057
– –
D icon
129
Dominion Energy
D
$59.6B
$3.19M 0.21%
44,250
– –
FDX icon
130
FedEx
FDX
$76B
$3.17M 0.2%
26,165
– –
TM icon
131
Toyota
TM
$225B
$3.08M 0.2%
25,675
– –
CTSH icon
132
Cognizant
CTSH
$26.3B
$3.05M 0.2%
65,611
– –
ALGN icon
133
Align Technology
ALGN
$12.3B
$2.99M 0.19%
17,210
– –
NTR icon
134
Nutrien
NTR
$32B
$2.99M 0.19%
87,972
– –
EVRG icon
135
Evergy
EVRG
$18.9B
$2.94M 0.19%
53,320
– –
PANW icon
136
Palo Alto Networks
PANW
$314B
$2.92M 0.19%
107,040
– –
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.85M 0.18%
260,974
– –
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.5B
$2.83M 0.18%
102,050
– –
EOG icon
139
EOG Resources
EOG
$75B
$2.83M 0.18%
78,650
– –
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
$2.71M 0.17%
113,600
+56,800
+100% +$1.35M
AWR icon
141
American States Water
AWR
$3.45B
$2.7M 0.17%
33,000
– –
FLS icon
142
Flowserve
FLS
$10.2B
$2.65M 0.17%
111,075
– –
TFC icon
143
Truist Financial
TFC
$63.9B
$2.65M 0.17%
85,890
– –
VMC icon
144
Vulcan Materials
VMC
$36.9B
$2.61M 0.17%
24,160
– –
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$2.61M 0.17%
29,050
– –
MELI icon
146
Mercado Libre
MELI
$97.9B
$2.55M 0.16%
5,225
– –
EXP icon
147
Eagle Materials
EXP
$6.45B
$2.54M 0.16%
43,465
– –
DRI icon
148
Darden Restaurants
DRI
$24.8B
$2.52M 0.16%
46,300
– –
NVS icon
149
Novartis
NVS
$295B
$2.52M 0.16%
30,500
– –
TSM icon
150
TSMC
TSM
$2.19T
$2.5M 0.16%
52,271
– –
4 5
6
7 8

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 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.