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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
UBS icon
276
UBS Group
UBS
$176B
$321K 0.02%
27,120
– –
JOYY
277
JOYY Inc
JOYY
$3.75B
$307K 0.02%
4,400
– –
TDK
278
DELISTED
TDK CORP AMER DEP SH
TDK
$302K 0.02%
3,900
– –
ARCC icon
279
Ares Capital
ARCC
$14.4B
$291K 0.02%
16,200
– –
CSIQ icon
280
Canadian Solar
CSIQ
$1.08B
$291K 0.02%
13,325
– –
PAA icon
281
Plains All American Pipeline
PAA
$16.1B
$289K 0.02%
11,865
– –
SUBC
282
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$288K 0.02%
23,900
– –
VRE
283
DELISTED
Veris Residential
VRE
$279K 0.01%
12,000
– –
RF icon
284
Regions Financial
RF
$26.8B
$278K 0.01%
18,610
– –
LVS icon
285
Las Vegas Sands
LVS
$29.6B
$276K 0.01%
4,675
– –
SAN icon
286
Banco Santander
SAN
$210B
$268K 0.01%
61,043
– –
PEGI
287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$267K 0.01%
11,550
– –
BCS icon
288
Barclays
BCS
$94.1B
$263K 0.01%
35,330
– –
BKR icon
289
Baker Hughes
BKR
$61.1B
$260K 0.01%
10,569
– –
PACW
290
DELISTED
PacWest Bancorp
PACW
$247K 0.01%
6,350
– –
WAB icon
291
Wabtec
WAB
$49.3B
$245K 0.01%
3,419
-769
-18% -$54.5K
IQ icon
292
iQIYI
IQ
$1.28B
$237K 0.01%
11,475
– –
AB icon
293
AllianceBernstein
AB
$3.47B
$235K 0.01%
7,900
– –
SFL icon
294
SFL Corp
SFL
$1.61B
$230K 0.01%
18,400
– –
SBRA icon
295
Sabra Healthcare REIT
SBRA
$5.37B
$221K 0.01%
11,201
– –
ATI icon
296
ATI
ATI
$31B
$214K 0.01%
8,500
– –
WB icon
297
Weibo
WB
$1.95B
$210K 0.01%
4,825
– –
DCP
298
DELISTED
DCP Midstream, LP
DCP
$205K 0.01%
7,000
– –
REP
299
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$184K 0.01%
11,700
– –
LUMN icon
300
Lumen
LUMN
$6.44B
$159K 0.01%
13,500
– –
9 10 11
12
13

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HWM
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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 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.