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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
ULTA icon
126
Ulta Beauty
ULTA
$23.5B
$5.52M 0.24%
19,210
– –
DRI icon
127
Darden Restaurants
DRI
$24.9B
$5.51M 0.24%
46,300
– –
FTV icon
128
Fortive
FTV
$18.8B
$5.39M 0.23%
101,084
-19,712
-16% -$1.01M
CTSH icon
129
Cognizant
CTSH
$26.4B
$5.38M 0.23%
65,611
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$5.3M 0.23%
270,395
+218,395
+420% +$4.07M
WBD icon
131
Warner Bros
WBD
$67.9B
$5.27M 0.22%
175,050
– –
TXN icon
132
Texas Instruments
TXN
$259B
$5.26M 0.22%
32,057
– –
BUD icon
133
AB InBev
BUD
$158B
$5.12M 0.22%
73,170
– –
ICE icon
134
Intercontinental Exchange
ICE
$84.7B
$5.05M 0.22%
+43,790
New +$4.54M
AWK icon
135
American Water Works
AWK
$26.5B
$5.01M 0.21%
32,645
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$4.99M 0.21%
80,420
– –
AEP icon
137
American Electric Power
AEP
$66.8B
$4.98M 0.21%
59,765
– –
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.57B
$4.96M 0.21%
260,974
– –
COLM icon
139
Columbia Sportswear
COLM
$2.93B
$4.83M 0.21%
55,280
– –
CG icon
140
Carlyle Group
CG
$17.6B
$4.72M 0.2%
+150,010
New +$4.23M
EXPE icon
141
Expedia Group
EXPE
$38.9B
$4.7M 0.2%
35,460
– –
TDOC icon
142
Teladoc Health
TDOC
$1.27B
$4.67M 0.2%
+23,330
New +$4.74M
INFY icon
143
Infosys
INFY
$51.2B
$4.54M 0.19%
268,000
– –
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$4.54M 0.19%
29,050
– –
GM icon
145
General Motors
GM
$78.4B
$4.52M 0.19%
108,545
– –
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.4B
$4.48M 0.19%
105,711
+1,100
+1% +$44.4K
FITB
147
Fifth Third Bancorp
FITB
$51.9B
$4.46M 0.19%
161,810
– –
EXP icon
148
Eagle Materials
EXP
$6.44B
$4.41M 0.19%
43,465
– –
ALL icon
149
Allstate
ALL
$67.3B
$4.39M 0.19%
39,925
– –
EXC icon
150
Exelon
EXC
$45.9B
$4.3M 0.18%
142,780
– –
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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FC
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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.