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
+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
ATO icon
201
Atmos Energy
ATO
$28.3B
$1.32M 0.06%
13,781
– –
AZN icon
202
AstraZeneca
AZN
$249B
$1.31M 0.06%
11,925
– –
BTI icon
203
British American Tobacco
BTI
$123B
$1.29M 0.06%
35,690
– –
ENB icon
204
Enbridge
ENB
$113B
$1.28M 0.06%
43,825
– –
ICLR icon
205
Icon
ICLR
$12.7B
$1.28M 0.06%
6,700
– –
DGX icon
206
Quest Diagnostics
DGX
$26.3B
$1.24M 0.06%
10,850
– –
EPR icon
207
EPR Properties
EPR
$4.59B
$1.21M 0.06%
44,080
– –
DK icon
208
Delek US
DK
$3.87B
$1.21M 0.06%
108,223
– –
FCPT icon
209
Four Corners Property Trust
FCPT
$2.69B
$1.19M 0.06%
46,424
– –
DD icon
210
DuPont de Nemours
DD
$19.6B
$1.18M 0.06%
16,911
– –
WDC icon
211
Western Digital
WDC
$152B
$1.17M 0.06%
42,335
– –
CINF icon
212
Cincinnati Financial
CINF
$26.6B
$1.13M 0.05%
14,500
– –
HMC icon
213
Honda
HMC
$41.2B
$1.12M 0.05%
47,100
– –
KMI icon
214
Kinder Morgan
KMI
$69.9B
$1.1M 0.05%
88,957
– –
STM icon
215
STMicroelectronics
STM
$49.4B
$1.08M 0.05%
35,150
– –
TTE icon
216
TotalEnergies
TTE
$196B
$1.06M 0.05%
31,000
– –
BP icon
217
BP
BP
$111B
$1.05M 0.05%
60,150
– –
BHP icon
218
BHP
BHP
$230B
$1.05M 0.05%
22,672
– –
IFX
219
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.04M 0.05%
36,825
– –
PEG icon
220
Public Service Enterprise Group
PEG
$37.2B
$1.02M 0.05%
18,600
– –
DOW icon
221
Dow Inc
DOW
$22.5B
$999K 0.05%
21,227
– –
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$250B
$989K 0.05%
246,550
– –
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$978K 0.05%
79,605
– –
TRI icon
224
Thomson Reuters
TRI
$45.7B
$929K 0.04%
11,049
– –
AB icon
225
AllianceBernstein
AB
$3.47B
$886K 0.04%
32,750
– –
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 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.