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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
+156.2%
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
AAPL icon
1
Apple
AAPL
$4.9T
$117M 6.03%
1,277,804
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$116M 5.98%
568,498
– –
AMZN icon
3
Amazon
AMZN
$2.53T
$80.2M 4.15%
581,400
– –
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$37.5M 1.94%
165,296
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$32.5M 1.68%
459,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$32.5M 1.68%
460,220
– –
PG icon
7
Procter & Gamble
PG
$335B
$29.4M 1.52%
245,600
– –
HD icon
8
Home Depot
HD
$332B
$29.2M 1.51%
116,595
– –
JPM icon
9
JPMorgan Chase
JPM
$933B
$27.7M 1.44%
294,956
– –
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$26.2M 1.35%
186,175
– –
UNH icon
11
UnitedHealth
UNH
$383B
$24.3M 1.26%
82,550
– –
ADBE icon
12
Adobe
ADBE
$98.5B
$23.6M 1.22%
54,112
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$22.3M 1.16%
61,650
– –
DHR icon
14
Danaher
DHR
$138B
$22M 1.14%
140,137
– –
LLY icon
15
Eli Lilly
LLY
$1.03T
$20.5M 1.06%
124,570
– –
V icon
16
Visa
V
$673B
$20.3M 1.05%
104,865
– –
INTC icon
17
Intel
INTC
$460B
$20M 1.03%
334,055
– –
MRSH
18
Marsh
MRSH
$91.4B
$19.9M 1.03%
185,360
– –
CSCO icon
19
Cisco
CSCO
$448B
$19.1M 0.99%
409,125
– –
PYPL icon
20
PayPal
PYPL
$49.3B
$18.9M 0.98%
108,550
– –
WMT icon
21
Walmart Inc
WMT
$884B
$15.9M 0.82%
399,360
– –
MRK icon
22
Merck
MRK
$321B
$15.7M 0.81%
212,629
– –
NVDA icon
23
NVIDIA
NVDA
$4.72T
$15.4M 0.79%
1,618,000
– –
HON icon
24
Honeywell
HON
$76.7B
$15.4M 0.79%
112,668
– –
MA icon
25
Mastercard
MA
$510B
$15.3M 0.79%
51,750
– –
1
2 3 4 5

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HWM
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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 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.