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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
TM icon
151
Toyota
TM
$224B
$3.4M 0.16%
25,675
– –
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$3.32M 0.16%
29,050
– –
FMC icon
153
FMC
FMC
$1.31B
$3.32M 0.16%
+31,360
New +$3.36M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.16%
92,305
– –
NI icon
155
NiSource
NI
$20B
$3.29M 0.16%
149,680
– –
VMC icon
156
Vulcan Materials
VMC
$37B
$3.27M 0.16%
24,160
– –
TFC icon
157
Truist Financial
TFC
$63.4B
$3.27M 0.16%
85,890
– –
CDNS icon
158
Cadence Design Systems
CDNS
$91.4B
$3.26M 0.16%
+30,560
New +$3.22M
EXPE icon
159
Expedia Group
EXPE
$37.7B
$3.25M 0.16%
35,460
– –
PRU icon
160
Prudential Financial
PRU
$42.1B
$3.21M 0.15%
50,595
– –
GM icon
161
General Motors
GM
$77.2B
$3.21M 0.15%
108,545
– –
LNG icon
162
Cheniere Energy
LNG
$54.9B
$3.1M 0.15%
67,032
– –
CNC icon
163
Centene
CNC
$32.9B
$3.1M 0.15%
+53,075
New +$3.3M
FLS icon
164
Flowserve
FLS
$10.1B
$3.03M 0.15%
111,075
– –
SAP icon
165
SAP
SAP
$241B
$2.94M 0.14%
18,900
– –
LOGI icon
166
Logitech
LOGI
$15B
$2.93M 0.14%
37,920
– –
EOG icon
167
EOG Resources
EOG
$74.6B
$2.83M 0.14%
78,650
– –
BX icon
168
Blackstone
BX
$113B
$2.77M 0.13%
53,155
– –
MAR icon
169
Marriott International
MAR
$90.9B
$2.76M 0.13%
29,840
– –
DRE
170
DELISTED
Duke Realty Corp.
DRE
$2.76M 0.13%
74,700
– –
SEE
171
DELISTED
Sealed Air
SEE
$2.75M 0.13%
70,950
– –
EVRG icon
172
Evergy
EVRG
$18.9B
$2.71M 0.13%
53,320
– –
NVS icon
173
Novartis
NVS
$298B
$2.65M 0.13%
30,500
– –
MTX icon
174
Minerals Technologies
MTX
$2.32B
$2.63M 0.13%
51,540
– –
IBM icon
175
IBM
IBM
$223B
$2.56M 0.12%
22,031
– –
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 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.