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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
-12.75%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$318M
Cap. Flow
-$32.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.56%
Holding
341
New
9
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.8M
2
LNG icon
Cheniere Energy
LNG
+$7.14M
3
MPC icon
Marathon Petroleum
MPC
+$4.29M
4
RTX icon
RTX Corp
RTX
+$4.28M
5
DK icon
Delek US
DK
+$4.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14M
2
COL
Rockwell Collins
COL
+$12.9M
3
TRV icon
Travelers Companies
TRV
+$11.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.6B
$680K 0.04%
6,650
– –
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$678K 0.04%
16,900
– –
ABB
228
DELISTED
ABB Ltd
ABB
$653K 0.04%
34,350
– –
CNK icon
229
Cinemark Holdings
CNK
$4.32B
$644K 0.04%
18,000
– –
DLR icon
230
Digital Realty Trust
DLR
$71.7B
$639K 0.04%
6,000
– –
WMB icon
231
Williams Companies
WMB
$86.1B
$639K 0.04%
29,000
– –
FMX icon
232
Fomento Económico Mexicano
FMX
$41.7B
$615K 0.04%
7,150
– –
HSBC icon
233
HSBC
HSBC
$356B
$588K 0.03%
14,832
-179
-1% -$7.17K
AXA
234
DELISTED
AXA ADS (1 ORD SHS)
AXA
$567K 0.03%
26,300
– –
TRI icon
235
Thomson Reuters
TRI
$44.1B
$562K 0.03%
11,049
-2
-0% -$107
WMGI
236
DELISTED
Wright Medical Group Inc
WMGI
$562K 0.03%
20,650
– –
PC
237
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$562K 0.03%
62,200
– –
ST icon
238
Sensata Technologies
ST
$6.79B
$555K 0.03%
12,375
– –
YUMC icon
239
Yum China
YUMC
$16.3B
$534K 0.03%
15,925
– –
BXP icon
240
Boston Properties
BXP
$11.1B
$533K 0.03%
4,740
– –
TELN
241
DELISTED
TELENOR ASA
TELN
$522K 0.03%
27,000
– –
HIT
242
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$508K 0.03%
9,500
– –
NOK icon
243
Nokia
NOK
$52.3B
$502K 0.03%
86,225
– –
STM icon
244
STMicroelectronics
STM
$50B
$488K 0.03%
35,150
– –
TRP icon
245
TC Energy
TRP
$65.9B
$486K 0.03%
13,605
– –
BIDU icon
246
Baidu
BIDU
$37.2B
$480K 0.03%
3,025
– –
KEP icon
247
Korea Electric Power
KEP
$16B
$458K 0.03%
31,075
– –
ABEV icon
248
Ambev
ABEV
$46.4B
$456K 0.03%
116,250
– –
VAC icon
249
Marriott Vacations Worldwide
VAC
$4.25B
$456K 0.03%
6,473
– –
ITUB icon
250
Itaú Unibanco
ITUB
$87.5B
$455K 0.03%
68,453
-1
-0% -$6
8 9
10
11 12

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DHGWA
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BHTS
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MCM
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LCP
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American National Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, American National Insurance held 341 positions worth $1.71B, down 16% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American National Insurance's Q4 2018 filing shows 9 new, 5 increased, 8 reduced and 15 closed positions. Its largest new stake was Comcast: 322,475 shares worth $11M. The largest sale was Walt Disney, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • American National Insurance's largest Q4 2018 buy was Comcast: 322,475 shares worth $11M.
  • American National Insurance added most to RTX Corp in Q4 2018, an estimated $4.28M increase.
  • American National Insurance's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $14M.
  • American National Insurance fully exited Rockwell Collins in Q4 2018, selling an estimated $12.9M.
  • American National Insurance's ten largest holdings make up 23% of its $1.71B portfolio in Q4 2018.
  • American National Insurance opened 9 new positions and closed 15 in Q4 2018.
  • American National Insurance's portfolio value fell 16% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.