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
+14.73%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$264M
Cap. Flow
-$2.13M
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.82%
Holding
349
New
9
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.59M
2
TDOC icon
Teladoc Health
TDOC
+$4.74M
3
ICE icon
Intercontinental Exchange
ICE
+$4.54M
4
DKNG icon
DraftKings
DKNG
+$4.23M
5
CG icon
Carlyle Group
CG
+$4.23M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.85M
2
MRSH
Marsh
MRSH
+$5.06M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$158M 6.74%
1,191,144
-1,300
-0.1% -$156K
MSFT icon
2
Microsoft
MSFT
$3.45T
$118M 5.03%
530,278
-720
-0.1% -$155K
AMZN icon
3
Amazon
AMZN
$2.92T
$94.7M 4.04%
581,400
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$45.2M 1.93%
165,296
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$40.3M 1.72%
460,220
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$40.2M 1.72%
459,000
– –
JPM icon
7
JPMorgan Chase
JPM
$935B
$37.5M 1.6%
294,956
– –
PG icon
8
Procter & Gamble
PG
$336B
$34.2M 1.46%
245,600
– –
HD icon
9
Home Depot
HD
$331B
$31M 1.32%
116,595
– –
DIS icon
10
Walt Disney
DIS
$167B
$29.7M 1.27%
163,795
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$29.3M 1.25%
186,175
– –
UNH icon
12
UnitedHealth
UNH
$376B
$28.9M 1.24%
82,550
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$28.7M 1.23%
61,650
– –
PYPL icon
14
PayPal
PYPL
$48.9B
$25.4M 1.08%
108,550
– –
V icon
15
Visa
V
$684B
$22.9M 0.98%
104,865
– –
HON icon
16
Honeywell
HON
$77B
$22.6M 0.96%
112,668
– –
DHR icon
17
Danaher
DHR
$137B
$21.9M 0.93%
110,967
-29,170
-21% -$5.85M
PTON icon
18
Peloton Interactive
PTON
$2.77B
$21.7M 0.93%
143,315
– –
ADBE icon
19
Adobe
ADBE
$99.5B
$21.6M 0.92%
43,167
– –
NVDA icon
20
NVIDIA
NVDA
$4.86T
$21.1M 0.9%
1,618,000
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$21M 0.9%
124,570
– –
WMT icon
22
Walmart Inc
WMT
$885B
$19.2M 0.82%
399,360
– –
MA icon
23
Mastercard
MA
$502B
$18.5M 0.79%
51,750
– –
NFLX icon
24
Netflix
NFLX
$299B
$17.9M 0.76%
330,550
– –
RNG icon
25
RingCentral
RNG
$4.66B
$17.7M 0.75%
46,667
– –
1
2 3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, American National Insurance held 349 positions worth $2.34B, up 13% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. American National Insurance opened 9 new positions and exited 3, leaving the 349-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 Q4 2020 buy was 3M: 46,435 shares worth $6.79M.
  • American National Insurance added most to Enterprise Products Partners in Q4 2020, an estimated $4.07M increase.
  • American National Insurance's biggest Q4 2020 reduction was Danaher, cutting an estimated $5.85M.
  • American National Insurance fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $570K.
  • American National Insurance's ten largest holdings make up 27% of its $2.34B portfolio in Q4 2020.
  • American National Insurance opened 9 new positions and closed 3 in Q4 2020.
  • American National Insurance's portfolio value rose 13% quarter-over-quarter to $2.34B.

Based on American National Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.