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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
TXN icon
126
Texas Instruments
TXN
$256B
$4.07M 0.21%
32,057
– –
EOG icon
127
EOG Resources
EOG
$74.6B
$3.98M 0.21%
78,650
– –
UBER icon
128
Uber
UBER
$159B
$3.98M 0.21%
128,115
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.2%
92,305
– –
ULTA icon
130
Ulta Beauty
ULTA
$23.6B
$3.91M 0.2%
19,210
– –
ALL icon
131
Allstate
ALL
$68.2B
$3.87M 0.2%
39,925
– –
CTSH icon
132
Cognizant
CTSH
$26.3B
$3.73M 0.19%
65,611
– –
EXC icon
133
Exelon
EXC
$45.8B
$3.7M 0.19%
142,780
– –
WBD icon
134
Warner Bros
WBD
$67.4B
$3.69M 0.19%
175,050
– –
FDX icon
135
FedEx
FDX
$76.9B
$3.67M 0.19%
26,165
– –
NVO
136
Novo Nordisk
NVO
$211B
$3.67M 0.19%
112,000
– –
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.47B
$3.66M 0.19%
260,974
– –
BUD icon
138
AB InBev
BUD
$164B
$3.61M 0.19%
73,170
– –
D icon
139
Dominion Energy
D
$59.1B
$3.59M 0.19%
44,250
– –
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.5B
$3.57M 0.18%
103,301
+1,251
+1% +$39K
DRI icon
141
Darden Restaurants
DRI
$24.9B
$3.51M 0.18%
46,300
– –
GTLS
142
DELISTED
Chart Industries
GTLS
$3.48M 0.18%
71,680
– –
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.46M 0.18%
28,095
– –
NI icon
144
NiSource
NI
$20B
$3.4M 0.18%
149,680
– –
TSCO icon
145
Tractor Supply
TSCO
$18B
$3.36M 0.17%
127,500
– –
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$3.26M 0.17%
29,050
– –
LNG icon
147
Cheniere Energy
LNG
$54.9B
$3.24M 0.17%
67,032
– –
TM icon
148
Toyota
TM
$224B
$3.23M 0.17%
25,675
– –
TFC icon
149
Truist Financial
TFC
$63.4B
$3.23M 0.17%
85,890
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.7B
$3.21M 0.17%
+56,523
New +$2.93M
4 5
6
7 8

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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.