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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
JOYY
276
JOYY Inc
JOYY
$3.75B
$263K 0.02%
4,400
– –
SAN icon
277
Banco Santander
SAN
$210B
$262K 0.02%
61,043
– –
BCS icon
278
Barclays
BCS
$94.1B
$261K 0.02%
36,191
– –
ARCC icon
279
Ares Capital
ARCC
$14.4B
$252K 0.01%
16,200
– –
RF icon
280
Regions Financial
RF
$26.8B
$249K 0.01%
18,610
– –
LVS icon
281
Las Vegas Sands
LVS
$29.6B
$243K 0.01%
4,675
– –
PAA icon
282
Plains All American Pipeline
PAA
$16.1B
$238K 0.01%
11,865
– –
OUT icon
283
Outfront Media
OUT
$5.5B
$235K 0.01%
13,157
– –
VRE
284
DELISTED
Veris Residential
VRE
$235K 0.01%
12,000
– –
SUBC
285
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$233K 0.01%
23,900
– –
BKR icon
286
Baker Hughes
BKR
$61.1B
$227K 0.01%
10,569
– –
MOMO
287
Hello Group
MOMO
$866M
$223K 0.01%
9,375
– –
AB icon
288
AllianceBernstein
AB
$3.47B
$216K 0.01%
7,900
– –
PEGI
289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$215K 0.01%
11,550
– –
PACW
290
DELISTED
PacWest Bancorp
PACW
$211K 0.01%
6,350
– –
LUMN icon
291
Lumen
LUMN
$6.44B
$205K 0.01%
13,500
– –
SFL icon
292
SFL Corp
SFL
$1.61B
$194K 0.01%
18,400
– –
CSIQ icon
293
Canadian Solar
CSIQ
$1.08B
$191K 0.01%
13,325
– –
REP
294
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$188K 0.01%
11,700
– –
SBRA icon
295
Sabra Healthcare REIT
SBRA
$5.37B
$185K 0.01%
11,201
– –
IQ icon
296
iQIYI
IQ
$1.28B
$171K 0.01%
11,475
– –
GTX icon
297
Garrett Motion
GTX
$5.57B
$141K 0.01%
+11,419
New +$155K
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$139K 0.01%
13,500
– –
TV icon
299
Televisa
TV
$1.49B
$137K 0.01%
10,925
– –
FLG
300
Flagstar Bank National Association
FLG
$5.82B
$95K 0.01%
3,367
– –
9 10 11
12
13

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HWM
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DHGWA
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BHTS
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MCM
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VR
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LCP
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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.