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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
UL icon
176
Unilever
UL
$134B
$1.72M 0.11%
30,169
– –
DK icon
177
Delek US
DK
$3.9B
$1.71M 0.11%
108,223
– –
LOGI icon
178
Logitech
LOGI
$14.9B
$1.63M 0.1%
37,920
– –
SNY icon
179
Sanofi
SNY
$104B
$1.56M 0.1%
35,600
– –
PPL
180
PPL Corp
PPL
$26.5B
$1.54M 0.1%
62,330
– –
MPC icon
181
Marathon Petroleum
MPC
$93.5B
$1.49M 0.1%
62,872
– –
BP icon
182
BP
BP
$111B
$1.47M 0.09%
60,150
– –
BDX icon
183
Becton Dickinson
BDX
$49.2B
$1.45M 0.09%
6,472
– –
WBK
184
DELISTED
Westpac Banking Corporation
WBK
$1.41M 0.09%
137,500
– –
ATO icon
185
Atmos Energy
ATO
$28.5B
$1.37M 0.09%
13,781
– –
WDC icon
186
Western Digital
WDC
$152B
$1.33M 0.09%
42,335
– –
DEO icon
187
Diageo
DEO
$52.8B
$1.3M 0.08%
10,250
– –
PM icon
188
Philip Morris
PM
$291B
$1.29M 0.08%
17,660
– –
ENB icon
189
Enbridge
ENB
$113B
$1.27M 0.08%
43,825
– –
GSK icon
190
GSK
GSK
$102B
$1.25M 0.08%
26,360
– –
KMI icon
191
Kinder Morgan
KMI
$70.5B
$1.24M 0.08%
88,957
– –
TTE icon
192
TotalEnergies
TTE
$196B
$1.15M 0.07%
31,000
– –
CINF icon
193
Cincinnati Financial
CINF
$26.6B
$1.09M 0.07%
14,500
– –
EPR icon
194
EPR Properties
EPR
$4.59B
$1.07M 0.07%
44,080
– –
AZN icon
195
AstraZeneca
AZN
$247B
$1.06M 0.07%
11,925
– –
HMC icon
196
Honda
HMC
$41.1B
$1.06M 0.07%
47,100
– –
NICE icon
197
Nice
NICE
$5.98B
$998K 0.06%
6,950
– –
ESS icon
198
Essex Property Trust
ESS
$18.2B
$912K 0.06%
4,140
– –
ICLR icon
199
Icon
ICLR
$12.7B
$911K 0.06%
6,700
– –
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$250B
$902K 0.06%
246,550
– –
6 7
8
9 10

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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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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.