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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
MTX icon
176
Minerals Technologies
MTX
$2.32B
$2.42M 0.13%
51,540
– –
MPC icon
177
Marathon Petroleum
MPC
$90B
$2.35M 0.12%
62,872
– –
SEE
178
DELISTED
Sealed Air
SEE
$2.33M 0.12%
70,950
– –
LYB icon
179
LyondellBasell Industries
LYB
$20.2B
$2.28M 0.12%
34,700
– –
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
$2.26M 0.12%
64,700
– –
MCK icon
181
McKesson
MCK
$103B
$2.21M 0.11%
14,370
– –
PPL
182
PPL Corp
PPL
$26.3B
$2.12M 0.11%
82,180
+19,850
+32% +$516K
EIX icon
183
Edison International
EIX
$26.1B
$2.12M 0.11%
39,025
– –
DK icon
184
Delek US
DK
$3.72B
$1.88M 0.1%
108,223
– –
UL icon
185
Unilever
UL
$135B
$1.86M 0.1%
30,169
– –
GSK icon
186
GSK
GSK
$104B
$1.82M 0.09%
35,800
+9,440
+36% +$484K
SNY icon
187
Sanofi
SNY
$104B
$1.82M 0.09%
35,600
– –
COP icon
188
ConocoPhillips
COP
$148B
$1.79M 0.09%
+42,555
New +$1.72M
EQR icon
189
Equity Residential
EQR
$24.7B
$1.78M 0.09%
30,350
– –
WBK
190
DELISTED
Westpac Banking Corporation
WBK
$1.72M 0.09%
137,500
– –
PM icon
191
Philip Morris
PM
$290B
$1.72M 0.09%
24,500
+6,840
+39% +$499K
HAL icon
192
Halliburton
HAL
$28B
$1.61M 0.08%
123,995
– –
BDX icon
193
Becton Dickinson
BDX
$48.9B
$1.51M 0.08%
6,472
– –
EPR icon
194
EPR Properties
EPR
$4.63B
$1.46M 0.08%
44,080
– –
WELL icon
195
Welltower
WELL
$169B
$1.43M 0.07%
27,655
+11,750
+74% +$577K
WDC icon
196
Western Digital
WDC
$151B
$1.41M 0.07%
42,335
– –
BP icon
197
BP
BP
$110B
$1.4M 0.07%
60,150
– –
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.4M 0.07%
79,605
– –
BTI icon
199
British American Tobacco
BTI
$123B
$1.39M 0.07%
35,690
+13,540
+61% +$519K
DEO icon
200
Diageo
DEO
$54B
$1.38M 0.07%
10,250
– –
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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LCP
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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.