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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
ATO icon
201
Atmos Energy
ATO
$28.4B
$1.37M 0.07%
13,781
– –
KMI icon
202
Kinder Morgan
KMI
$69.9B
$1.35M 0.07%
88,957
– –
ENB icon
203
Enbridge
ENB
$112B
$1.33M 0.07%
43,825
– –
NICE icon
204
Nice
NICE
$6.01B
$1.31M 0.07%
6,950
– –
AZN icon
205
AstraZeneca
AZN
$251B
$1.26M 0.07%
11,925
– –
DGX icon
206
Quest Diagnostics
DGX
$26.2B
$1.24M 0.06%
10,850
– –
HMC icon
207
Honda
HMC
$41.2B
$1.2M 0.06%
47,100
– –
TTE icon
208
TotalEnergies
TTE
$195B
$1.19M 0.06%
31,000
– –
HOLX
209
DELISTED
Hologic
HOLX
$1.14M 0.06%
20,000
– –
FCPT icon
210
Four Corners Property Trust
FCPT
$2.69B
$1.13M 0.06%
46,424
– –
ICLR icon
211
Icon
ICLR
$12.8B
$1.13M 0.06%
6,700
– –
DD icon
212
DuPont de Nemours
DD
$19.1B
$1.13M 0.06%
16,911
– –
BHP icon
213
BHP
BHP
$230B
$1.01M 0.05%
22,672
– –
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$251B
$969K 0.05%
246,550
– –
STM icon
215
STMicroelectronics
STM
$48.5B
$963K 0.05%
35,150
– –
FANG icon
216
Diamondback Energy
FANG
$55.7B
$955K 0.05%
22,828
– –
ESS icon
217
Essex Property Trust
ESS
$18.2B
$949K 0.05%
4,140
– –
EPD icon
218
Enterprise Products Partners
EPD
$82.2B
$945K 0.05%
52,000
+29,600
+132% +$529K
CINF icon
219
Cincinnati Financial
CINF
$26.7B
$928K 0.05%
14,500
– –
PEG icon
220
Public Service Enterprise Group
PEG
$37.2B
$914K 0.05%
18,600
– –
CVA
221
DELISTED
Covanta Holding Corporation
CVA
$907K 0.05%
94,575
+73,525
+349% +$629K
MRC
222
DELISTED
MRC Global
MRC
$897K 0.05%
151,850
– –
AB icon
223
AllianceBernstein
AB
$3.45B
$892K 0.05%
+32,750
New +$760K
PE
224
DELISTED
PARSLEY ENERGY INC
PE
$867K 0.04%
81,185
– –
DOW icon
225
Dow Inc
DOW
$22.1B
$865K 0.04%
21,227
– –
7 8
9
10 11

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HWM
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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
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LCP
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FC
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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.