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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
SEE
176
DELISTED
Sealed Air
SEE
$3.25M 0.14%
70,950
– –
MTX icon
177
Minerals Technologies
MTX
$2.32B
$3.2M 0.14%
51,540
– –
CNC icon
178
Centene
CNC
$32.9B
$3.19M 0.14%
53,075
– –
LYB icon
179
LyondellBasell Industries
LYB
$20.2B
$3.18M 0.14%
34,700
– –
DRE
180
DELISTED
Duke Realty Corp.
DRE
$2.99M 0.13%
74,700
– –
EVRG icon
181
Evergy
EVRG
$18.9B
$2.96M 0.13%
53,320
– –
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
$2.91M 0.12%
113,600
– –
NVS icon
183
Novartis
NVS
$298B
$2.88M 0.12%
30,500
– –
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.12%
64,700
– –
IBM icon
185
IBM
IBM
$223B
$2.65M 0.11%
22,031
– –
AWR icon
186
American States Water
AWR
$3.43B
$2.62M 0.11%
33,000
– –
MPC icon
187
Marathon Petroleum
MPC
$90B
$2.6M 0.11%
62,872
– –
MCK icon
188
McKesson
MCK
$103B
$2.5M 0.11%
14,370
– –
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.46M 0.11%
28,095
– –
SAP icon
190
SAP
SAP
$241B
$2.46M 0.11%
18,900
– –
EIX icon
191
Edison International
EIX
$26.1B
$2.45M 0.1%
39,025
– –
VLO icon
192
Valero Energy
VLO
$90.7B
$2.35M 0.1%
41,475
– –
HAL icon
193
Halliburton
HAL
$28B
$2.34M 0.1%
123,995
– –
PPL
194
PPL Corp
PPL
$26.3B
$2.32M 0.1%
82,180
– –
K
195
DELISTED
Kellanova
K
$2.28M 0.1%
39,000
– –
UL icon
196
Unilever
UL
$135B
$2.05M 0.09%
30,169
– –
WBK
197
DELISTED
Westpac Banking Corporation
WBK
$2.05M 0.09%
137,500
– –
PM icon
198
Philip Morris
PM
$290B
$2.03M 0.09%
24,500
– –
NICE icon
199
Nice
NICE
$6.01B
$1.97M 0.08%
6,950
– –
EQR icon
200
Equity Residential
EQR
$24.7B
$1.8M 0.08%
30,350
– –
6 7
8
9 10

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
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.