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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
-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
BX icon
151
Blackstone
BX
$117B
$2.42M 0.16%
53,155
– –
DRE
152
DELISTED
Duke Realty Corp.
DRE
$2.42M 0.16%
74,700
– –
FITB
153
Fifth Third Bancorp
FITB
$51.7B
$2.4M 0.15%
161,810
– –
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.37M 0.15%
28,095
– –
ALB icon
155
Albemarle
ALB
$15.5B
$2.29M 0.15%
40,565
– –
GM icon
156
General Motors
GM
$78.6B
$2.26M 0.15%
108,545
– –
LNG icon
157
Cheniere Energy
LNG
$55.1B
$2.25M 0.14%
67,032
– –
MAR icon
158
Marriott International
MAR
$91B
$2.23M 0.14%
29,840
– –
INFY icon
159
Infosys
INFY
$51B
$2.2M 0.14%
268,000
– –
K
160
DELISTED
Kellanova
K
$2.2M 0.14%
39,000
– –
SLB icon
161
SLB Ltd
SLB
$79.9B
$2.17M 0.14%
160,821
– –
PRU icon
162
Prudential Financial
PRU
$42B
$2.16M 0.14%
41,350
– –
TSCO icon
163
Tractor Supply
TSCO
$18.5B
$2.16M 0.14%
127,500
– –
EIX icon
164
Edison International
EIX
$26.2B
$2.14M 0.14%
39,025
– –
SAP icon
165
SAP
SAP
$243B
$2.09M 0.13%
18,900
– –
GTLS
166
DELISTED
Chart Industries
GTLS
$2.08M 0.13%
71,680
– –
EXPE icon
167
Expedia Group
EXPE
$38.3B
$2M 0.13%
35,460
– –
MCK icon
168
McKesson
MCK
$105B
$1.94M 0.13%
14,370
– –
IBM icon
169
IBM
IBM
$225B
$1.88M 0.12%
17,742
– –
VLO icon
170
Valero Energy
VLO
$91.6B
$1.88M 0.12%
41,475
– –
EQR icon
171
Equity Residential
EQR
$24.6B
$1.87M 0.12%
30,350
– –
MTX icon
172
Minerals Technologies
MTX
$2.33B
$1.87M 0.12%
51,540
– –
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
$1.79M 0.12%
64,700
– –
SEE
174
DELISTED
Sealed Air
SEE
$1.75M 0.11%
70,950
– –
LYB icon
175
LyondellBasell Industries
LYB
$20.6B
$1.72M 0.11%
34,700
– –
5 6
7
8 9

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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 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.