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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
+24.23%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$193M
Cap. Flow
-$75.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.61%
Holding
335
New
9
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.86M
2
PODD icon
Insulet
PODD
+$4.34M
3
ALGN icon
Align Technology
ALGN
+$4.11M
4
AWK icon
American Water Works
AWK
+$3.2M
5
EVRG icon
Evergy
EVRG
+$3.03M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$33.5M
2
BA icon
Boeing
BA
+$27M
3
HD icon
Home Depot
HD
+$11.9M
4
LOW icon
Lowe's Companies
LOW
+$9.87M
5
FTNT icon
Fortinet
FTNT
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 16.02%
3 Financials 13.02%
4 Consumer Discretionary 10.01%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
226
CGI
GIB
$15.5B
$820K 0.04%
11,925
– –
KNBWY
227
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$795K 0.04%
33,300
– –
E icon
228
ENI
E
$78.8B
$792K 0.04%
22,475
– –
PPG icon
229
PPG Industries
PPG
$25.9B
$751K 0.04%
6,650
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$741K 0.04%
16,900
– –
IFX
231
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$731K 0.04%
36,825
– –
CNK icon
232
Cinemark Holdings
CNK
$4.27B
$720K 0.04%
18,000
– –
KO icon
233
Coca-Cola
KO
$372B
$717K 0.04%
15,300
– –
YUMC icon
234
Yum China
YUMC
$16.4B
$715K 0.04%
15,925
– –
DLR icon
235
Digital Realty Trust
DLR
$70.7B
$714K 0.04%
6,000
– –
TRI icon
236
Thomson Reuters
TRI
$44.2B
$689K 0.04%
11,049
– –
AXA
237
DELISTED
AXA ADS (1 ORD SHS)
AXA
$662K 0.03%
26,300
– –
FMX icon
238
Fomento Económico Mexicano
FMX
$41.2B
$660K 0.03%
7,150
– –
WMGI
239
DELISTED
Wright Medical Group Inc
WMGI
$649K 0.03%
20,650
– –
ABB
240
DELISTED
ABB Ltd
ABB
$648K 0.03%
34,350
– –
BXP icon
241
Boston Properties
BXP
$10.9B
$635K 0.03%
4,740
– –
HIT
242
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$615K 0.03%
9,500
– –
TRP icon
243
TC Energy
TRP
$66B
$611K 0.03%
13,605
– –
VAC icon
244
Marriott Vacations Worldwide
VAC
$4.08B
$605K 0.03%
6,473
– –
HSBC icon
245
HSBC
HSBC
$354B
$580K 0.03%
14,470
-362
-2% -$14.6K
ST icon
246
Sensata Technologies
ST
$6.72B
$557K 0.03%
12,375
– –
TELN
247
DELISTED
TELENOR ASA
TELN
$541K 0.03%
27,000
– –
PC
248
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$536K 0.03%
62,200
– –
NGG icon
249
National Grid
NGG
$79.7B
$525K 0.03%
10,629
– –
STM icon
250
STMicroelectronics
STM
$50B
$522K 0.03%
35,150
– –
8 9
10
11 12

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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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American National Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, American National Insurance held 335 positions worth $1.9B, up 11% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Insurance withdrew a net $75.5M in Q1 2019, closing 2 positions and reducing 9 holdings. Its most notable exit was Fortinet, an estimated $7.87M position sold in full.

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

Against the trend, American National Insurance opened a new position in Exelon worth $5.11M.

  • American National Insurance's largest Q1 2019 buy was Exelon: 142,780 shares worth $5.11M.
  • American National Insurance added most to Cigna in Q1 2019, an estimated $2.01M increase.
  • American National Insurance's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $33.5M.
  • American National Insurance fully exited Fortinet in Q1 2019, selling an estimated $7.87M.
  • American National Insurance's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2019.
  • American National Insurance opened 9 new positions and closed 2 in Q1 2019.
  • American National Insurance's portfolio value rose 11% quarter-over-quarter to $1.9B.

Based on American National Insurance's 13F filing for Q1 2019, filed 2 May 2019.