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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
TXN icon
126
Texas Instruments
TXN
$261B
$4.59M 0.22%
32,057
– –
BNY
127
Bank of New York Mellon
BNY
$108B
$4.57M 0.22%
133,030
– –
CTSH icon
128
Cognizant
CTSH
$26.4B
$4.55M 0.22%
65,611
– –
GE icon
129
GE Aerospace
GE
$384B
$4.37M 0.21%
140,722
– –
PANW icon
130
Palo Alto Networks
PANW
$313B
$4.37M 0.21%
107,040
– –
ULTA icon
131
Ulta Beauty
ULTA
$23.5B
$4.3M 0.21%
19,210
– –
TSM icon
132
TSMC
TSM
$2.19T
$4.24M 0.2%
52,271
– –
BUD icon
133
AB InBev
BUD
$159B
$3.94M 0.19%
73,170
– –
UNM icon
134
Unum
UNM
$14.4B
$3.89M 0.19%
35,920
– –
NVO
135
Novo Nordisk
NVO
$207B
$3.89M 0.19%
112,000
– –
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.4B
$3.86M 0.19%
104,611
+1,310
+1% +$47.7K
WBD icon
137
Warner Bros
WBD
$67.7B
$3.81M 0.18%
175,050
– –
ALL icon
138
Allstate
ALL
$67.1B
$3.76M 0.18%
39,925
– –
EXP icon
139
Eagle Materials
EXP
$6.54B
$3.75M 0.18%
43,465
– –
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.64B
$3.75M 0.18%
260,974
– –
INFY icon
141
Infosys
INFY
$51.1B
$3.7M 0.18%
268,000
– –
TSCO icon
142
Tractor Supply
TSCO
$18.5B
$3.65M 0.18%
127,500
– –
EXC icon
143
Exelon
EXC
$46B
$3.64M 0.18%
142,780
– –
ALB icon
144
Albemarle
ALB
$15.5B
$3.62M 0.17%
40,565
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.8B
$3.53M 0.17%
56,523
– –
FLXN
146
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.51M 0.17%
337,250
– –
D icon
147
Dominion Energy
D
$59.5B
$3.49M 0.17%
44,250
– –
CARR icon
148
Carrier Global
CARR
$52.8B
$3.45M 0.17%
113,050
– –
NTR icon
149
Nutrien
NTR
$31.8B
$3.45M 0.17%
87,972
– –
FITB
150
Fifth Third Bancorp
FITB
$51.7B
$3.45M 0.17%
161,810
– –
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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LCP
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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.