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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
ITUB icon
251
Itaú Unibanco
ITUB
$87.5B
$469K 0.03%
68,453
– –
MITSY
252
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$464K 0.02%
1,425
– –
GRFS
253
Grifois
GRFS
$5.4B
$457K 0.02%
21,650
– –
LKFT
254
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$451K 0.02%
3,500
– –
BCH icon
255
Banco de Chile
BCH
$20.9B
$444K 0.02%
14,952
– –
STX icon
256
Seagate
STX
$184B
$434K 0.02%
9,200
– –
NOK icon
257
Nokia
NOK
$52.3B
$432K 0.02%
86,225
– –
ALC icon
258
Alcon
ALC
$35B
$417K 0.02%
+6,720
New +$394K
TCOM icon
259
Trip.com Group
TCOM
$29.1B
$413K 0.02%
11,200
– –
KUB
260
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$406K 0.02%
4,875
– –
IEP icon
261
Icahn Enterprises
IEP
$5.3B
$402K 0.02%
5,550
– –
KKR icon
262
KKR & Co
KKR
$92.3B
$397K 0.02%
15,700
– –
AMX icon
263
America Movil
AMX
$71.2B
$394K 0.02%
27,050
– –
SCM
264
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$382K 0.02%
7,600
– –
APO icon
265
Apollo Global Management
APO
$73.4B
$381K 0.02%
11,100
– –
CVA
266
DELISTED
Covanta Holding Corporation
CVA
$377K 0.02%
21,050
– –
WPP icon
267
WPP
WPP
$5.94B
$371K 0.02%
5,900
– –
PHG icon
268
Philips
PHG
$26.1B
$370K 0.02%
10,694
-257
-2% -$8.26K
BIDU icon
269
Baidu
BIDU
$37.2B
$355K 0.02%
3,025
– –
HPQ icon
270
HP
HPQ
$27.5B
$346K 0.02%
16,650
– –
KEP icon
271
Korea Electric Power
KEP
$16B
$345K 0.02%
31,075
– –
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$338K 0.02%
60,716
– –
MOMO
273
Hello Group
MOMO
$866M
$336K 0.02%
9,375
– –
OUT icon
274
Outfront Media
OUT
$5.5B
$334K 0.02%
13,157
– –
OHI icon
275
Omega Healthcare
OHI
$14.7B
$332K 0.02%
9,025
– –
9 10
11
12 13

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HWM
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DHGWA
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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
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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.