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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
CARR icon
151
Carrier Global
CARR
$52.3B
$4.26M 0.18%
113,050
– –
NTR icon
152
Nutrien
NTR
$31.6B
$4.24M 0.18%
87,972
– –
CDNS icon
153
Cadence Design Systems
CDNS
$91.4B
$4.17M 0.18%
30,560
– –
ACA icon
154
Arcosa
ACA
$7.11B
$4.16M 0.18%
+75,810
New +$3.87M
DKNG icon
155
DraftKings
DKNG
$12B
$4.14M 0.18%
+88,920
New +$4.23M
TFC icon
156
Truist Financial
TFC
$63.4B
$4.12M 0.18%
85,890
– –
FLS icon
157
Flowserve
FLS
$10.1B
$4.09M 0.17%
111,075
– –
LNG icon
158
Cheniere Energy
LNG
$54.9B
$4.02M 0.17%
67,032
– –
TM icon
159
Toyota
TM
$224B
$3.97M 0.17%
25,675
– –
PRU icon
160
Prudential Financial
PRU
$42.1B
$3.95M 0.17%
50,595
– –
MAR icon
161
Marriott International
MAR
$90.9B
$3.94M 0.17%
29,840
– –
EOG icon
162
EOG Resources
EOG
$74.6B
$3.92M 0.17%
78,650
– –
LHX icon
163
L3Harris
LHX
$54B
$3.92M 0.17%
+20,750
New +$3.8M
NVO
164
Novo Nordisk
NVO
$211B
$3.91M 0.17%
112,000
– –
FLXN
165
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.89M 0.17%
337,250
– –
OTIS icon
166
Otis Worldwide
OTIS
$27.7B
$3.82M 0.16%
56,523
– –
LOGI icon
167
Logitech
LOGI
$15B
$3.69M 0.16%
37,920
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.16%
92,305
– –
FMC icon
169
FMC
FMC
$1.31B
$3.6M 0.15%
31,360
– –
TSCO icon
170
Tractor Supply
TSCO
$18B
$3.58M 0.15%
127,500
– –
VMC icon
171
Vulcan Materials
VMC
$37B
$3.58M 0.15%
24,160
– –
SLB icon
172
SLB Ltd
SLB
$78.9B
$3.51M 0.15%
160,821
– –
BX icon
173
Blackstone
BX
$113B
$3.44M 0.15%
53,155
– –
NI icon
174
NiSource
NI
$20B
$3.43M 0.15%
149,680
– –
D icon
175
Dominion Energy
D
$59.1B
$3.33M 0.14%
44,250
– –
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 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.