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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
SBUX icon
76
Starbucks
SBUX
$120B
$7.1M 0.42%
110,290
– –
CCI icon
77
Crown Castle
CCI
$32.2B
$7.07M 0.41%
65,105
– –
NEE icon
78
NextEra Energy
NEE
$177B
$6.92M 0.4%
159,240
– –
LNG icon
79
Cheniere Energy
LNG
$52.9B
$6.87M 0.4%
+116,032
New +$7.14M
DUK icon
80
Duke Energy
DUK
$97.3B
$6.78M 0.4%
78,615
– –
COLM icon
81
Columbia Sportswear
COLM
$2.94B
$6.74M 0.39%
80,200
– –
MDT icon
82
Medtronic
MDT
$112B
$6.73M 0.39%
73,945
– –
IRM icon
83
Iron Mountain
IRM
$36.1B
$6.55M 0.38%
202,035
– –
GILD icon
84
Gilead Sciences
GILD
$165B
$6.45M 0.38%
103,165
– –
SLB icon
85
SLB Ltd
SLB
$75B
$6.42M 0.38%
177,936
– –
COF icon
86
Capital One
COF
$134B
$6.33M 0.37%
83,675
– –
MET icon
87
MetLife
MET
$62.1B
$6.32M 0.37%
153,835
– –
TSS
88
DELISTED
Total System Services, Inc.
TSS
$6.27M 0.37%
77,150
– –
TXN icon
89
Texas Instruments
TXN
$261B
$6.14M 0.36%
64,952
– –
SPLK
90
DELISTED
Splunk Inc
SPLK
$6.04M 0.35%
57,600
– –
ACN icon
91
Accenture
ACN
$108B
$5.96M 0.35%
42,260
– –
CAT icon
92
Caterpillar
CAT
$387B
$5.95M 0.35%
46,785
– –
GE icon
93
GE Aerospace
GE
$384B
$5.91M 0.35%
162,835
– –
CMS icon
94
CMS Energy
CMS
$22.3B
$5.89M 0.34%
118,560
– –
KR icon
95
Kroger
KR
$34.8B
$5.81M 0.34%
211,300
– –
BABA icon
96
Alibaba
BABA
$308B
$5.63M 0.33%
41,060
– –
CELG
97
DELISTED
Celgene Corp
CELG
$5.55M 0.32%
86,545
– –
PFG icon
98
Principal Financial Group
PFG
$24.3B
$5.41M 0.32%
122,490
– –
NVDA icon
99
NVIDIA
NVDA
$5.42T
$5.4M 0.32%
1,618,000
– –
QCOM icon
100
Qualcomm
QCOM
$176B
$5.4M 0.32%
94,882
– –
2 3
4
5 6

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DHGWA
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BHTS
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MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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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.