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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
(-1.5%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.5M |
| 2 |
Dow Inc
DOW
|
+$1.27M |
| 3 |
Corteva
CTVA
|
+$648K |
| 4 |
Alcon
ALC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$7.88M |
| 3 |
PNC Financial Services
PNC
|
+$7.77M |
| 4 |
Elevance Health
ELV
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$97.5B
| $157K | 0.01% |
13,500
| – | – |
|
|
FLG
302
Flagstar Bank National Association
FLG
$5.82B
| $101K | 0.01% |
3,367
| – | – |
|
303
Televisa
TV
$1.49B
| $92K | ﹤0.01% |
10,925
| – | – |
|
304
Cemex
CX
$16.3B
| $74K | ﹤0.01% |
17,486
| – | – |
|
|
NHY
305
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $72K | ﹤0.01% |
20,000
| – | – |
|
306
Bloomin' Brands
BLMN
$938M
| – | – |
-185,325
| Closed | -$3.79M |
|
307
Garrett Motion
GTX
$5.57B
| – | – |
-11,419
| Closed | -$168K |
|
308
Guidewire Software
GWRE
$14.2B
| – | – |
-55,700
| Closed | -$5.41M |
|
309
Mohawk Industries
MHK
$9.22B
| – | – |
-18,195
| Closed | -$2.29M |
|
310
Resideo Technologies
REZI
$3.95B
| – | – |
-19,031
| Closed | -$367K |
|
|
TARO
311
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-2,075
| Closed | -$224K |
|
|
GG
312
DELISTED
Goldcorp Inc
GG
| – | – |
-316,145
| Closed | -$3.62M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| – | – |
-43,160
| Closed | -$7.88M |
|
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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.