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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
(+11%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
335
New
9
Increased
1
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$4.86M |
| 2 |
Insulet
PODD
|
+$4.34M |
| 3 |
Align Technology
ALGN
|
+$4.11M |
| 4 |
American Water Works
AWK
|
+$3.2M |
| 5 |
Evergy
EVRG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$33.5M |
| 2 |
Boeing
BA
|
+$27M |
| 3 |
Home Depot
HD
|
+$11.9M |
| 4 |
Lowe's Companies
LOW
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ATI
ATI
$31.5B
| $217K | 0.01% |
+8,500
| New | +$224K |
|
|
REP
302
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $200K | 0.01% |
11,700
| – | – |
|
303
Freeport-McMoran
FCX
$99.1B
| $174K | 0.01% |
13,500
| – | – |
|
304
Garrett Motion
GTX
$5.52B
| $168K | 0.01% |
11,419
| – | – |
|
305
Lumen
LUMN
$6.76B
| $162K | 0.01% |
13,500
| – | – |
|
306
Televisa
TV
$1.51B
| $121K | 0.01% |
10,925
| – | – |
|
|
FLG
307
Flagstar Bank National Association
FLG
$5.84B
| $117K | 0.01% |
3,367
| – | – |
|
308
Cemex
CX
$16.4B
| $81K | ﹤0.01% |
17,486
| – | – |
|
|
NHY
309
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $81K | ﹤0.01% |
20,000
| – | – |
|
|
310
Fortinet
FTNT
$121B
| – | – |
-558,750
| Closed | -$7.87M |
|
|
LUX
311
DELISTED
Luxottica Group
LUX
| – | – |
-7,200
| Closed | -$426K |
|
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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.