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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
BHF icon
251
Brighthouse Financial
BHF
$3.46B
$507K 0.03%
13,983
– –
ABEV icon
252
Ambev
ABEV
$45.7B
$500K 0.03%
116,250
– –
BIDU icon
253
Baidu
BIDU
$37B
$499K 0.03%
3,025
– –
NOK icon
254
Nokia
NOK
$51.4B
$493K 0.03%
86,225
– –
TCOM icon
255
Trip.com Group
TCOM
$29.4B
$489K 0.03%
11,200
– –
MITSY
256
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$442K 0.02%
1,425
– –
STX icon
257
Seagate
STX
$184B
$441K 0.02%
9,200
– –
BCH icon
258
Banco de Chile
BCH
$20.9B
$440K 0.02%
14,952
– –
ITUB icon
259
Itaú Unibanco
ITUB
$87.6B
$439K 0.02%
68,453
– –
GRFS
260
Grifois
GRFS
$5.45B
$435K 0.02%
21,650
– –
LKFT
261
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$412K 0.02%
3,500
– –
KEP icon
262
Korea Electric Power
KEP
$15.8B
$404K 0.02%
31,075
– –
IEP icon
263
Icahn Enterprises
IEP
$5.31B
$402K 0.02%
5,550
– –
AMX icon
264
America Movil
AMX
$70.9B
$386K 0.02%
27,050
– –
SCM
265
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$372K 0.02%
7,600
– –
JOYY
266
JOYY Inc
JOYY
$3.77B
$370K 0.02%
4,400
– –
KKR icon
267
KKR & Co
KKR
$92.1B
$369K 0.02%
15,700
– –
REZI icon
268
Resideo Technologies
REZI
$3.73B
$367K 0.02%
19,031
– –
CVA
269
DELISTED
Covanta Holding Corporation
CVA
$364K 0.02%
21,050
– –
MOMO
270
Hello Group
MOMO
$867M
$359K 0.02%
9,375
– –
KUB
271
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$352K 0.02%
4,875
– –
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$348K 0.02%
60,716
– –
PHG icon
273
Philips
PHG
$26.3B
$347K 0.02%
10,951
– –
OHI icon
274
Omega Healthcare
OHI
$14.4B
$344K 0.02%
9,025
– –
UBS icon
275
UBS Group
UBS
$177B
$328K 0.02%
27,120
– –
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 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.