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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
-15.72%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$89.7M 5.78%
568,498
– –
AAPL icon
2
Apple
AAPL
$4.54T
$81.2M 5.24%
1,277,804
-120,176
-9% -$8.84M
AMZN icon
3
Amazon
AMZN
$2.92T
$56.7M 3.65%
581,400
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$27.6M 1.78%
165,296
+20,500
+14% +$4.01M
PG icon
5
Procter & Gamble
PG
$336B
$27M 1.74%
245,600
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$26.8M 1.72%
460,220
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$26.7M 1.72%
459,000
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$26.6M 1.71%
294,956
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$24.4M 1.57%
186,175
– –
HD icon
10
Home Depot
HD
$331B
$21.8M 1.4%
116,595
– –
UNH icon
11
UnitedHealth
UNH
$376B
$20.6M 1.33%
82,550
– –
INTC icon
12
Intel
INTC
$455B
$18.1M 1.17%
334,055
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$17.5M 1.13%
61,650
– –
LLY icon
14
Eli Lilly
LLY
$1.02T
$17.3M 1.11%
124,570
– –
ADBE icon
15
Adobe
ADBE
$99.5B
$17.2M 1.11%
54,112
-18,310
-25% -$6.26M
DHR icon
16
Danaher
DHR
$137B
$17.2M 1.11%
140,137
– –
V icon
17
Visa
V
$684B
$16.9M 1.09%
104,865
– –
CSCO icon
18
Cisco
CSCO
$457B
$16.1M 1.04%
409,125
– –
MRSH
19
Marsh
MRSH
$90.5B
$16M 1.03%
185,360
– –
MRK icon
20
Merck
MRK
$322B
$15.6M 1.01%
212,629
– –
WMT icon
21
Walmart Inc
WMT
$885B
$15.1M 0.98%
399,360
– –
PFE icon
22
Pfizer
PFE
$143B
$14.5M 0.94%
469,148
– –
HON icon
23
Honeywell
HON
$77B
$14.2M 0.92%
112,668
– –
NOC icon
24
Northrop Grumman
NOC
$77.1B
$13.4M 0.87%
44,385
– –
T icon
25
AT&T
T
$159B
$13.2M 0.85%
597,741
– –
1
2 3 4 5

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DHGWA
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BHTS
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MCM
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VR
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LCP
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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.