We are live on ! Find out more
ANI

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
DGX icon
201
Quest Diagnostics
DGX
$26.3B
$871K 0.06%
10,850
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.06%
24,950
– –
FCPT icon
203
Four Corners Property Trust
FCPT
$2.7B
$869K 0.06%
46,424
– –
HAL icon
204
Halliburton
HAL
$28.2B
$849K 0.05%
123,995
– –
PEG icon
205
Public Service Enterprise Group
PEG
$37.5B
$835K 0.05%
18,600
– –
DLR icon
206
Digital Realty Trust
DLR
$70.7B
$833K 0.05%
6,000
– –
TRI icon
207
Thomson Reuters
TRI
$45.5B
$790K 0.05%
11,049
– –
BTI icon
208
British American Tobacco
BTI
$123B
$757K 0.05%
22,150
– –
STM icon
209
STMicroelectronics
STM
$48.8B
$751K 0.05%
35,150
– –
BHP icon
210
BHP
BHP
$229B
$742K 0.05%
22,672
– –
WELL icon
211
Welltower
WELL
$164B
$728K 0.05%
15,905
– –
DD icon
212
DuPont de Nemours
DD
$19.4B
$724K 0.05%
16,911
– –
DOC icon
213
Healthpeak Properties
DOC
$14.3B
$714K 0.05%
29,940
– –
HOLX
214
DELISTED
Hologic
HOLX
$702K 0.05%
20,000
– –
LKFT
215
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$686K 0.04%
3,500
– –
YUMC icon
216
Yum China
YUMC
$16.3B
$679K 0.04%
15,925
– –
KO icon
217
Coca-Cola
KO
$373B
$677K 0.04%
15,300
– –
GIB icon
218
CGI
GIB
$15.5B
$649K 0.04%
11,925
– –
MRC
219
DELISTED
MRC Global
MRC
$647K 0.04%
151,850
– –
DOW icon
220
Dow Inc
DOW
$22.4B
$621K 0.04%
21,227
– –
BF
221
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$618K 0.04%
52,200
– –
SPG icon
222
Simon Property Group
SPG
$72.1B
$614K 0.04%
11,186
– –
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$608K 0.04%
79,605
– –
KNBWY
224
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$608K 0.04%
30,700
– –
TRP icon
225
TC Energy
TRP
$66.5B
$603K 0.04%
13,605
– –
7 8
9
10 11

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 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.