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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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$101B
| $17.4M | 0.91% |
141,734
| – | – |
|
27
RTX Corp
RTX
$301B
| $17M | 0.89% |
209,832
| – | – |
|
28
McDonald's
MCD
$195B
| $16.3M | 0.85% |
85,665
| – | – |
|
29
AT&T
T
$163B
| $15.8M | 0.83% |
665,514
| – | – |
|
30
Verizon
VZ
$196B
| $15.4M | 0.81% |
260,273
| – | – |
|
31
Walt Disney
DIS
$181B
| $15.2M | 0.8% |
136,975
| – | – |
|
32
PepsiCo
PEP
$190B
| $15.1M | 0.79% |
123,390
| – | – |
|
33
Wells Fargo
WFC
$264B
| $14.9M | 0.78% |
309,093
| – | – |
|
34
Walmart Inc
WMT
$890B
| $14.4M | 0.76% |
444,360
| – | – |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| $14.3M | 0.75% |
165,120
| – | – |
|
36
American Express
AXP
$230B
| $14.3M | 0.75% |
130,525
| – | – |
|
|
37
Lowe's Companies
LOW
$125B
| $14.1M | 0.74% |
128,975
-98,895
| -43% | -$9.87M |
|
38
Darden Restaurants
DRI
$24.4B
| $14M | 0.74% |
115,645
| – | – |
|
39
Northrop Grumman
NOC
$81.2B
| $13.4M | 0.71% |
49,885
| – | – |
|
40
US Bancorp
USB
$99.6B
| $13.3M | 0.7% |
275,467
| – | – |
|
41
Oracle
ORCL
$423B
| $13M | 0.68% |
242,484
| – | – |
|
42
Church & Dwight Co
CHD
$24.5B
| $13M | 0.68% |
182,560
| – | – |
|
43
Comcast
CMCSA
$90B
| $12.9M | 0.68% |
322,475
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$14.2B
| $12.7M | 0.67% |
169,170
| – | – |
|
45
Target
TGT
$68B
| $12.1M | 0.63% |
150,575
| – | – |
|
|
BNY
46
Bank of New York Mellon
BNY
$107B
| $11.9M | 0.63% |
236,272
| – | – |
|
47
RingCentral
RNG
$5.28B
| $11.9M | 0.63% |
110,360
| – | – |
|
48
Citigroup
C
$226B
| $11.8M | 0.62% |
190,455
| – | – |
|
49
Visa
V
$677B
| $11.8M | 0.62% |
75,698
| – | – |
|
50
Netflix
NFLX
$309B
| $11.8M | 0.62% |
330,550
| – | – |
|
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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.