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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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$187B
| $11.7M | 0.62% |
274,400
| – | – |
|
52
Constellation Brands
STZ
$23.2B
| $11.6M | 0.61% |
66,225
| – | – |
|
53
Goldman Sachs
GS
$303B
| $11.3M | 0.59% |
58,900
| – | – |
|
54
AbbVie
ABBV
$435B
| $11.3M | 0.59% |
139,990
| – | – |
|
55
United Parcel Service
UPS
$88.9B
| $11M | 0.58% |
98,700
| – | – |
|
56
Abbott
ABT
$187B
| $10.8M | 0.57% |
135,190
| – | – |
|
57
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.6M | 0.56% |
135,250
| – | – |
|
58
Costco
COST
$420B
| $10.2M | 0.54% |
42,320
| – | – |
|
59
Salesforce
CRM
$158B
| $10M | 0.53% |
63,314
| – | – |
|
60
Prologis
PLD
$133B
| $9.84M | 0.52% |
136,820
| – | – |
|
61
Prudential Financial
PRU
$41.8B
| $9.72M | 0.51% |
105,745
| – | – |
|
62
Union Pacific
UNP
$174B
| $9.71M | 0.51% |
58,100
| – | – |
|
63
Marriott International
MAR
$92.3B
| $9.12M | 0.48% |
72,880
| – | – |
|
64
Broadcom
AVGO
$2.04T
| $8.94M | 0.47% |
297,130
| – | – |
|
65
Zoetis
ZTS
$30B
| $8.64M | 0.45% |
85,795
| – | – |
|
66
Columbia Sportswear
COLM
$2.94B
| $8.36M | 0.44% |
80,200
| – | – |
|
67
Crown Castle
CCI
$32.2B
| $8.33M | 0.44% |
65,105
| – | – |
|
68
EOG Resources
EOG
$70.7B
| $8.3M | 0.44% |
87,250
| – | – |
|
69
Altria Group
MO
$114B
| $8.3M | 0.44% |
144,500
-139,575
| -49% | -$7.13M |
|
70
Travelers Companies
TRV
$80.2B
| $8.25M | 0.43% |
60,116
| – | – |
|
71
Starbucks
SBUX
$120B
| $8.2M | 0.43% |
110,290
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $8.16M | 0.43% |
86,545
| – | – |
|
73
Dollar General
DG
$27.9B
| $8.12M | 0.43% |
68,100
| – | – |
|
74
Host Hotels & Resorts
HST
$16B
| $8.12M | 0.43% |
429,805
| – | – |
|
75
Cheniere Energy
LNG
$52.9B
| $7.93M | 0.42% |
116,032
| – | – |
|
Similar funds
HWM
DHGWA
BHTS
MCM
VR
FC
LCP
FC
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.