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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
NGG icon
251
National Grid
NGG
$81.3B
$451K 0.03%
10,629
– –
MITSY
252
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$439K 0.03%
1,425
– –
BCH icon
253
Banco de Chile
BCH
$20.9B
$428K 0.03%
14,952
– –
BHF icon
254
Brighthouse Financial
BHF
$3.5B
$426K 0.02%
13,983
– –
LUX
255
DELISTED
Luxottica Group
LUX
$426K 0.02%
7,200
– –
GRFS
256
Grifois
GRFS
$5.4B
$397K 0.02%
21,650
– –
REZI icon
257
Resideo Technologies
REZI
$3.95B
$391K 0.02%
+19,031
New +$406K
AMX icon
258
America Movil
AMX
$71.2B
$385K 0.02%
27,050
– –
SCM
259
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$364K 0.02%
7,600
– –
STX icon
260
Seagate
STX
$184B
$355K 0.02%
9,200
– –
KUB
261
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$347K 0.02%
4,875
– –
HPQ icon
262
HP
HPQ
$27.5B
$341K 0.02%
16,650
– –
UBS icon
263
UBS Group
UBS
$176B
$336K 0.02%
27,120
– –
WPP icon
264
WPP
WPP
$5.94B
$323K 0.02%
5,900
– –
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$321K 0.02%
60,716
– –
LKFT
266
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$321K 0.02%
3,500
– –
IEP icon
267
Icahn Enterprises
IEP
$5.3B
$317K 0.02%
5,550
– –
OHI icon
268
Omega Healthcare
OHI
$14.7B
$317K 0.02%
9,025
– –
KKR icon
269
KKR & Co
KKR
$92.3B
$308K 0.02%
15,700
– –
TCOM icon
270
Trip.com Group
TCOM
$29.1B
$303K 0.02%
11,200
– –
PHG icon
271
Philips
PHG
$26.1B
$298K 0.02%
10,951
– –
WB icon
272
Weibo
WB
$1.95B
$282K 0.02%
4,825
– –
CVA
273
DELISTED
Covanta Holding Corporation
CVA
$282K 0.02%
21,050
– –
TDK
274
DELISTED
TDK CORP AMER DEP SH
TDK
$274K 0.02%
3,900
– –
APO icon
275
Apollo Global Management
APO
$73.4B
$272K 0.02%
11,100
– –
9 10
11
12 13

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 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.