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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $11.4M | 0.61% |
135,190
| – | – |
|
52
Costco
COST
$420B
| $11.2M | 0.6% |
42,320
| – | – |
|
53
Prologis
PLD
$133B
| $11M | 0.58% |
136,820
| – | – |
|
54
Prudential Financial
PRU
$41.8B
| $10.7M | 0.57% |
105,745
| – | – |
|
55
Marriott International
MAR
$92.3B
| $10.2M | 0.55% |
72,880
| – | – |
|
56
AbbVie
ABBV
$435B
| $10.2M | 0.54% |
139,990
| – | – |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $9.9M | 0.53% |
77,150
| – | – |
|
58
Union Pacific
UNP
$174B
| $9.82M | 0.52% |
58,100
| – | – |
|
59
Zoetis
ZTS
$30B
| $9.74M | 0.52% |
85,795
| – | – |
|
60
Salesforce
CRM
$158B
| $9.61M | 0.51% |
63,314
| – | – |
|
61
Starbucks
SBUX
$120B
| $9.25M | 0.49% |
110,290
| – | – |
|
62
Dollar General
DG
$27.9B
| $9.2M | 0.49% |
68,100
| – | – |
|
63
Travelers Companies
TRV
$80.2B
| $8.99M | 0.48% |
60,116
| – | – |
|
64
Broadcom
AVGO
$2.04T
| $8.55M | 0.46% |
297,130
| – | – |
|
65
Crown Castle
CCI
$32.2B
| $8.49M | 0.45% |
65,105
| – | – |
|
|
66
US Bancorp
USB
$99.6B
| $8.4M | 0.45% |
160,242
-115,225
| -42% | -$5.94M |
|
|
SCHW
67
Charles Schwab
SCHW
$187B
| $8.27M | 0.44% |
205,770
-68,630
| -25% | -$2.99M |
|
68
GE Aerospace
GE
$384B
| $8.19M | 0.44% |
156,572
| – | – |
|
69
NextEra Energy
NEE
$177B
| $8.15M | 0.43% |
159,240
| – | – |
|
70
EOG Resources
EOG
$70.7B
| $8.13M | 0.43% |
87,250
| – | – |
|
71
RingCentral
RNG
$5.28B
| $8.13M | 0.43% |
70,717
-39,643
| -36% | -$4.57M |
|
72
Columbia Sportswear
COLM
$2.94B
| $8.04M | 0.43% |
80,200
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $7.99M | 0.43% |
86,545
| – | – |
|
74
Cheniere Energy
LNG
$52.9B
| $7.94M | 0.42% |
116,032
| – | – |
|
75
Morgan Stanley
MS
$340B
| $7.92M | 0.42% |
180,900
| – | – |
|
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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.