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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
+10.99%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
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
AAPL icon
1
Apple
AAPL
$4.54T
$138M 6.64%
1,192,444
-85,360
-7% -$9.31M
MSFT icon
2
Microsoft
MSFT
$3.45T
$112M 5.37%
530,998
-37,500
-7% -$7.88M
AMZN icon
3
Amazon
AMZN
$2.92T
$91.5M 4.4%
581,400
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$43.3M 2.08%
165,296
– –
PG icon
5
Procter & Gamble
PG
$336B
$34.1M 1.64%
245,600
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$33.8M 1.63%
460,220
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$33.6M 1.62%
459,000
– –
HD icon
8
Home Depot
HD
$331B
$32.4M 1.56%
116,595
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$28.4M 1.37%
294,956
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$27.7M 1.33%
186,175
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$27.2M 1.31%
61,650
– –
DHR icon
12
Danaher
DHR
$137B
$26.8M 1.29%
140,137
– –
UNH icon
13
UnitedHealth
UNH
$376B
$25.7M 1.24%
82,550
– –
NVDA icon
14
NVIDIA
NVDA
$4.86T
$21.9M 1.05%
1,618,000
– –
PYPL icon
15
PayPal
PYPL
$48.9B
$21.4M 1.03%
108,550
– –
MRSH
16
Marsh
MRSH
$90.5B
$21.3M 1.02%
185,360
– –
ADBE icon
17
Adobe
ADBE
$99.5B
$21.2M 1.02%
43,167
-10,945
-20% -$5.09M
V icon
18
Visa
V
$684B
$21M 1.01%
104,865
– –
DIS icon
19
Walt Disney
DIS
$167B
$20.3M 0.98%
163,795
+28,670
+21% +$3.58M
WMT icon
20
Walmart Inc
WMT
$885B
$18.6M 0.9%
399,360
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$18.4M 0.89%
124,570
– –
MA icon
22
Mastercard
MA
$502B
$17.5M 0.84%
51,750
– –
HON icon
23
Honeywell
HON
$77B
$17.5M 0.84%
112,668
– –
MRK icon
24
Merck
MRK
$322B
$16.8M 0.81%
212,629
– –
PFE icon
25
Pfizer
PFE
$143B
$16.8M 0.81%
483,351
– –
1
2 3 4 5

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HWM
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DHGWA
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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 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.