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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.6B
$9.97M 0.58%
135,250
– –
TGT icon
52
Target
TGT
$68B
$9.95M 0.58%
150,575
– –
C icon
53
Citigroup
C
$226B
$9.91M 0.58%
190,455
– –
GS icon
54
Goldman Sachs
GS
$303B
$9.84M 0.58%
58,900
– –
ABT icon
55
Abbott
ABT
$187B
$9.78M 0.57%
135,190
– –
UPS icon
56
United Parcel Service
UPS
$88.9B
$9.63M 0.56%
98,700
– –
RNG icon
57
RingCentral
RNG
$5.28B
$9.1M 0.53%
110,360
– –
NFLX icon
58
Netflix
NFLX
$309B
$8.85M 0.52%
330,550
– –
CRM icon
59
Salesforce
CRM
$158B
$8.67M 0.51%
63,314
– –
PRU icon
60
Prudential Financial
PRU
$41.8B
$8.62M 0.5%
105,745
– –
COST icon
61
Costco
COST
$420B
$8.62M 0.5%
42,320
– –
CVS icon
62
CVS Health
CVS
$122B
$8.21M 0.48%
125,254
– –
PLD icon
63
Prologis
PLD
$133B
$8.03M 0.47%
136,820
– –
UNP icon
64
Union Pacific
UNP
$174B
$8.03M 0.47%
58,100
– –
MAR icon
65
Marriott International
MAR
$92.3B
$7.91M 0.46%
72,880
– –
FTNT icon
66
Fortinet
FTNT
$117B
$7.87M 0.46%
558,750
– –
EOG icon
67
EOG Resources
EOG
$70.7B
$7.61M 0.44%
87,250
– –
RHT
68
DELISTED
Red Hat Inc
RHT
$7.58M 0.44%
43,160
– –
AVGO icon
69
Broadcom
AVGO
$2.04T
$7.55M 0.44%
297,130
– –
DG icon
70
Dollar General
DG
$27.9B
$7.36M 0.43%
68,100
– –
ZTS icon
71
Zoetis
ZTS
$30B
$7.34M 0.43%
85,795
– –
TRV icon
72
Travelers Companies
TRV
$80.2B
$7.2M 0.42%
60,116
-89,400
-60% -$11.2M
MS icon
73
Morgan Stanley
MS
$340B
$7.17M 0.42%
180,900
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$7.17M 0.42%
104,905
– –
HST icon
75
Host Hotels & Resorts
HST
$16B
$7.17M 0.42%
429,805
– –
1 2
3
4 5

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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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.