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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
SLB icon
176
SLB Ltd
SLB
$79.7B
$2.5M 0.12%
160,821
– –
AWR icon
177
American States Water
AWR
$3.42B
$2.47M 0.12%
33,000
– –
LYB icon
178
LyondellBasell Industries
LYB
$20.6B
$2.45M 0.12%
34,700
– –
K
179
DELISTED
Kellanova
K
$2.37M 0.11%
39,000
– –
NTT
180
DELISTED
Nippon Telegraph & Telephone
NTT
$2.31M 0.11%
113,600
– –
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$2.26M 0.11%
64,700
– –
PPL
182
PPL Corp
PPL
$26.4B
$2.24M 0.11%
82,180
– –
MCK icon
183
McKesson
MCK
$104B
$2.14M 0.1%
14,370
– –
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.14M 0.1%
28,095
– –
UL icon
185
Unilever
UL
$134B
$2.09M 0.1%
30,169
– –
EIX icon
186
Edison International
EIX
$26.2B
$1.98M 0.1%
39,025
– –
MPC icon
187
Marathon Petroleum
MPC
$92.7B
$1.84M 0.09%
62,872
– –
PM icon
188
Philip Morris
PM
$289B
$1.84M 0.09%
24,500
– –
VLO icon
189
Valero Energy
VLO
$92.3B
$1.8M 0.09%
41,475
– –
SNY icon
190
Sanofi
SNY
$105B
$1.79M 0.09%
35,600
– –
GSK icon
191
GSK
GSK
$103B
$1.68M 0.08%
35,800
– –
WBK
192
DELISTED
Westpac Banking Corporation
WBK
$1.66M 0.08%
137,500
– –
NICE icon
193
Nice
NICE
$6.02B
$1.58M 0.08%
6,950
– –
EQR icon
194
Equity Residential
EQR
$24.6B
$1.56M 0.07%
30,350
– –
WELL icon
195
Welltower
WELL
$164B
$1.52M 0.07%
27,655
– –
HAL icon
196
Halliburton
HAL
$28.2B
$1.49M 0.07%
123,995
– –
BDX icon
197
Becton Dickinson
BDX
$49.2B
$1.47M 0.07%
6,472
– –
DEO icon
198
Diageo
DEO
$53.2B
$1.41M 0.07%
10,250
– –
COP icon
199
ConocoPhillips
COP
$149B
$1.4M 0.07%
42,555
– –
HOLX
200
DELISTED
Hologic
HOLX
$1.33M 0.06%
20,000
– –
6 7
8
9 10

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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
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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.