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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $16.8M | 0.9% |
665,514
| – | – |
|
27
Walmart Inc
WMT
$890B
| $16.4M | 0.87% |
444,360
| – | – |
|
28
PepsiCo
PEP
$190B
| $16.2M | 0.86% |
123,390
| – | – |
|
29
Northrop Grumman
NOC
$81.2B
| $16.1M | 0.86% |
49,885
| – | – |
|
30
American Express
AXP
$230B
| $16.1M | 0.86% |
130,525
| – | – |
|
31
Intel
INTC
$513B
| $16M | 0.85% |
334,055
| – | – |
|
32
Eli Lilly
LLY
$1.06T
| $15.6M | 0.83% |
140,570
| – | – |
|
|
EXAS
33
DELISTED
Exact Sciences
EXAS
| $14.9M | 0.79% |
126,225
-38,895
| -24% | -$3.92M |
|
34
Verizon
VZ
$196B
| $14.9M | 0.79% |
260,273
| – | – |
|
35
Wells Fargo
WFC
$264B
| $14.6M | 0.78% |
309,093
| – | – |
|
36
Darden Restaurants
DRI
$24.4B
| $14.1M | 0.75% |
115,645
| – | – |
|
37
Oracle
ORCL
$423B
| $13.8M | 0.74% |
242,484
| – | – |
|
38
Comcast
CMCSA
$90B
| $13.6M | 0.73% |
322,475
| – | – |
|
39
Citigroup
C
$226B
| $13.3M | 0.71% |
190,455
| – | – |
|
40
Church & Dwight Co
CHD
$24.5B
| $13.3M | 0.71% |
182,560
| – | – |
|
41
Visa
V
$677B
| $13.1M | 0.7% |
75,698
| – | – |
|
42
McCormick & Company Non-Voting
MKC
$14.2B
| $13.1M | 0.7% |
169,170
| – | – |
|
43
Constellation Brands
STZ
$23.2B
| $13M | 0.7% |
66,225
| – | – |
|
44
Target
TGT
$68B
| $13M | 0.7% |
150,575
| – | – |
|
45
Lowe's Companies
LOW
$125B
| $13M | 0.69% |
128,975
| – | – |
|
46
Netflix
NFLX
$309B
| $12.1M | 0.65% |
330,550
| – | – |
|
47
Goldman Sachs
GS
$303B
| $12.1M | 0.64% |
58,900
| – | – |
|
48
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.8M | 0.63% |
135,250
| – | – |
|
|
49
Elevance Health
ELV
$85.5B
| $11.6M | 0.62% |
41,205
-23,755
| -37% | -$6.49M |
|
|
50
PNC Financial Services
PNC
$101B
| $11.4M | 0.61% |
82,934
-58,800
| -41% | -$7.77M |
|
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HWM
DHGWA
BHTS
MCM
VR
FC
LCP
FC
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.