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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
HPQ icon
276
HP
HPQ
$27.5B
$324K 0.02%
16,650
– –
APO icon
277
Apollo Global Management
APO
$74B
$314K 0.02%
11,100
– –
WPP icon
278
WPP
WPP
$5.63B
$312K 0.02%
5,900
– –
WAB icon
279
Wabtec
WAB
$49.3B
$309K 0.02%
+4,188
New +$302K
TDK
280
DELISTED
TDK CORP AMER DEP SH
TDK
$305K 0.02%
3,900
– –
OUT icon
281
Outfront Media
OUT
$5.45B
$303K 0.02%
13,157
– –
WB icon
282
Weibo
WB
$1.95B
$299K 0.02%
4,825
– –
SUBC
283
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$296K 0.02%
23,900
– –
BKR icon
284
Baker Hughes
BKR
$63.2B
$293K 0.02%
10,569
– –
PAA icon
285
Plains All American Pipeline
PAA
$16.2B
$291K 0.02%
11,865
– –
LVS icon
286
Las Vegas Sands
LVS
$29.5B
$285K 0.02%
4,675
– –
ARCC icon
287
Ares Capital
ARCC
$14.2B
$278K 0.01%
16,200
– –
BCS icon
288
Barclays
BCS
$94.4B
$277K 0.01%
35,330
-861
-2% -$6.92K
IQ icon
289
iQIYI
IQ
$1.31B
$274K 0.01%
11,475
– –
SAN icon
290
Banco Santander
SAN
$211B
$271K 0.01%
61,043
– –
VRE
291
DELISTED
Veris Residential
VRE
$266K 0.01%
12,000
– –
RF icon
292
Regions Financial
RF
$26.8B
$263K 0.01%
18,610
– –
PEGI
293
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$254K 0.01%
11,550
– –
CSIQ icon
294
Canadian Solar
CSIQ
$1.06B
$248K 0.01%
13,325
– –
PACW
295
DELISTED
PacWest Bancorp
PACW
$239K 0.01%
6,350
– –
DCP
296
DELISTED
DCP Midstream, LP
DCP
$231K 0.01%
+7,000
New +$224K
AB icon
297
AllianceBernstein
AB
$3.47B
$228K 0.01%
7,900
– –
SFL icon
298
SFL Corp
SFL
$1.61B
$227K 0.01%
18,400
– –
TARO
299
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$224K 0.01%
+2,075
New +$207K
SBRA icon
300
Sabra Healthcare REIT
SBRA
$5.29B
$218K 0.01%
11,201
– –
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.