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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
FLS icon
151
Flowserve
FLS
$10.1B
$3.17M 0.16%
111,075
– –
EVRG icon
152
Evergy
EVRG
$19B
$3.16M 0.16%
53,320
– –
ALB icon
153
Albemarle
ALB
$15.4B
$3.13M 0.16%
40,565
– –
FITB
154
Fifth Third Bancorp
FITB
$51.7B
$3.12M 0.16%
161,810
– –
PRU icon
155
Prudential Financial
PRU
$41.9B
$3.08M 0.16%
50,595
+9,245
+22% +$543K
EXP icon
156
Eagle Materials
EXP
$6.43B
$3.05M 0.16%
43,465
– –
BX icon
157
Blackstone
BX
$113B
$3.01M 0.16%
53,155
– –
TSM icon
158
TSMC
TSM
$2.19T
$2.97M 0.15%
52,271
– –
SLB icon
159
SLB Ltd
SLB
$78.7B
$2.96M 0.15%
160,821
– –
EXPE icon
160
Expedia Group
EXPE
$37.2B
$2.92M 0.15%
35,460
– –
NTR icon
161
Nutrien
NTR
$31.5B
$2.82M 0.15%
87,972
– –
VMC icon
162
Vulcan Materials
VMC
$36.8B
$2.8M 0.14%
24,160
– –
GM icon
163
General Motors
GM
$77.7B
$2.75M 0.14%
108,545
– –
NVS icon
164
Novartis
NVS
$297B
$2.66M 0.14%
30,500
– –
NTT
165
DELISTED
Nippon Telegraph & Telephone
NTT
$2.65M 0.14%
113,600
– –
SAP icon
166
SAP
SAP
$240B
$2.65M 0.14%
18,900
– –
DRE
167
DELISTED
Duke Realty Corp.
DRE
$2.64M 0.14%
74,700
– –
AWR icon
168
American States Water
AWR
$3.44B
$2.6M 0.13%
33,000
– –
INFY icon
169
Infosys
INFY
$51B
$2.59M 0.13%
268,000
– –
MAR icon
170
Marriott International
MAR
$90.4B
$2.56M 0.13%
29,840
– –
IBM icon
171
IBM
IBM
$222B
$2.54M 0.13%
22,031
+4,289
+24% +$498K
CARR icon
172
Carrier Global
CARR
$52.5B
$2.51M 0.13%
+113,050
New +$2.1M
LOGI icon
173
Logitech
LOGI
$15.1B
$2.47M 0.13%
37,920
– –
VLO icon
174
Valero Energy
VLO
$90.6B
$2.44M 0.13%
41,475
– –
K
175
DELISTED
Kellanova
K
$2.42M 0.13%
39,000
– –
5 6
7
8 9

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HWM
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DHGWA
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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 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.