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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
+4.72%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$27.7M
Cap. Flow
-$99.9M
Cap. Flow %
-5.33%
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.5M
2
DOW icon
Dow Inc
DOW
+$1.27M
3
CTVA icon
Corteva
CTVA
+$648K
4
ALC icon
Alcon
ALC
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
RHT
Red Hat Inc
RHT
+$7.88M
3
PNC icon
PNC Financial Services
PNC
+$7.77M
4
ELV icon
Elevance Health
ELV
+$6.49M
5
USB icon
US Bancorp
USB
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.54%
3 Financials 13.08%
4 Consumer Discretionary 10.22%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
226
ENI
E
$77.5B
$742K 0.04%
22,475
– –
YUMC icon
227
Yum China
YUMC
$16.3B
$736K 0.04%
15,925
– –
MAC icon
228
Macerich
MAC
$6.92B
$725K 0.04%
21,659
– –
KNBWY
229
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$718K 0.04%
33,300
– –
CTVA icon
230
Corteva
CTVA
$51.3B
$712K 0.04%
+24,090
New +$648K
DLR icon
231
Digital Realty Trust
DLR
$71.7B
$707K 0.04%
6,000
– –
HIT
232
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$696K 0.04%
9,500
– –
FMX icon
233
Fomento Económico Mexicano
FMX
$41.7B
$692K 0.04%
7,150
– –
AXA
234
DELISTED
AXA ADS (1 ORD SHS)
AXA
$692K 0.04%
26,300
– –
ABB
235
DELISTED
ABB Ltd
ABB
$688K 0.04%
34,350
– –
TRP icon
236
TC Energy
TRP
$65.9B
$674K 0.04%
13,605
– –
IFX
237
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$652K 0.03%
36,825
– –
CNK icon
238
Cinemark Holdings
CNK
$4.32B
$650K 0.03%
18,000
– –
VAC icon
239
Marriott Vacations Worldwide
VAC
$4.25B
$624K 0.03%
6,473
– –
TUP
240
DELISTED
Tupperware Brands Corporation
TUP
$620K 0.03%
32,600
– –
STM icon
241
STMicroelectronics
STM
$50B
$619K 0.03%
35,150
– –
WMGI
242
DELISTED
Wright Medical Group Inc
WMGI
$616K 0.03%
20,650
– –
BXP icon
243
Boston Properties
BXP
$11.1B
$611K 0.03%
4,740
– –
ST icon
244
Sensata Technologies
ST
$6.79B
$606K 0.03%
12,375
– –
HSBC icon
245
HSBC
HSBC
$356B
$597K 0.03%
14,300
-170
-1% -$7.12K
TELN
246
DELISTED
TELENOR ASA
TELN
$574K 0.03%
27,000
– –
ABEV icon
247
Ambev
ABEV
$46.4B
$543K 0.03%
116,250
– –
PC
248
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$518K 0.03%
62,200
– –
BHF icon
249
Brighthouse Financial
BHF
$3.5B
$512K 0.03%
13,983
– –
NGG icon
250
National Grid
NGG
$81.3B
$500K 0.03%
10,629
– –
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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FC
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American National Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, American National Insurance held 337 positions worth $1.88B, down 1.5% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Insurance withdrew a net $99.9M in Q2 2019, closing 8 positions and reducing 22 holdings. Its most notable exit was Red Hat Inc, an estimated $7.88M position sold in full.

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

Against the trend, American National Insurance opened a new position in Newmont worth $3.99M.

  • American National Insurance's largest Q2 2019 buy was Newmont: 103,693 shares worth $3.99M.
  • American National Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $13.3M.
  • American National Insurance fully exited Red Hat Inc in Q2 2019, selling an estimated $7.88M.
  • American National Insurance's ten largest holdings make up 22% of its $1.88B portfolio in Q2 2019.
  • American National Insurance opened 4 new positions and closed 8 in Q2 2019.
  • American National Insurance's portfolio value fell 1.5% quarter-over-quarter to $1.88B.

Based on American National Insurance's 13F filing for Q2 2019, filed 5 Aug 2019.