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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
NHY
301
DELISTED
NORSK HYDRO A. S. ADR
NHY
$91K 0.01%
20,000
– –
CX icon
302
Cemex
CX
$16.4B
$84K ﹤0.01%
17,486
– –
ATI icon
303
ATI
ATI
$31.7B
– –
-8,500
Closed -$251K
BBWI icon
304
Bath & Body Works
BBWI
$3.94B
– –
-119,234
Closed -$2.92M
CCOI icon
305
Cogent Communications
CCOI
$509M
– –
-130,055
Closed -$7.26M
GPC icon
306
Genuine Parts
GPC
$18.5B
– –
-4,700
Closed -$467K
IVZ icon
307
Invesco
IVZ
$14.1B
– –
-131,815
Closed -$3.02M
MAT icon
308
Mattel
MAT
$4.18B
– –
-94,570
Closed -$1.49M
PARA
309
DELISTED
Paramount Global Class B
PARA
– –
-105,960
Closed -$6.09M
TARO
310
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,075
Closed -$204K
DCP
311
DELISTED
DCP Midstream, LP
DCP
– –
-7,000
Closed -$277K
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
– –
-100,975
Closed -$5.69M
WRI
313
DELISTED
Weingarten Realty Investors
WRI
– –
-80,165
Closed -$2.39M
EEP
314
DELISTED
Enbridge Energy Partners
EEP
– –
-17,740
Closed -$195K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
– –
-77,000
Closed -$7.32M
COL
316
DELISTED
Rockwell Collins
COL
– –
-91,580
Closed -$12.9M
ANDV
317
DELISTED
Andeavor
ANDV
– –
-29,160
Closed -$4.48M
9 10 11 12
13

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MCM
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VR
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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.