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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 | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $7.88M | 0.41% |
43,160
| – | – |
|
77
GE Aerospace
GE
$384B
| $7.8M | 0.41% |
156,572
-6,263
| -4% | -$295K |
|
78
SLB Ltd
SLB
$75B
| $7.75M | 0.41% |
177,936
| – | – |
|
79
NextEra Energy
NEE
$177B
| $7.7M | 0.4% |
159,240
| – | – |
|
80
Morgan Stanley
MS
$340B
| $7.63M | 0.4% |
180,900
| – | – |
|
81
Alibaba
BABA
$308B
| $7.49M | 0.39% |
41,060
| – | – |
|
82
Accenture
ACN
$108B
| $7.44M | 0.39% |
42,260
| – | – |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $7.33M | 0.39% |
77,150
| – | – |
|
84
NVIDIA
NVDA
$5.42T
| $7.26M | 0.38% |
1,618,000
| – | – |
|
85
EPAM Systems
EPAM
$5.03B
| $7.22M | 0.38% |
42,700
| – | – |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $7.18M | 0.38% |
57,600
| – | – |
|
87
Iron Mountain
IRM
$36.1B
| $7.16M | 0.38% |
202,035
| – | – |
|
88
Duke Energy
DUK
$97.3B
| $7.08M | 0.37% |
78,615
| – | – |
|
89
ServiceNow
NOW
$129B
| $7.07M | 0.37% |
143,355
| – | – |
|
90
Texas Instruments
TXN
$261B
| $6.89M | 0.36% |
64,952
| – | – |
|
91
Capital One
COF
$134B
| $6.83M | 0.36% |
83,675
| – | – |
|
92
AB InBev
BUD
$165B
| $6.82M | 0.36% |
81,170
| – | – |
|
93
CVS Health
CVS
$122B
| $6.75M | 0.35% |
125,254
| – | – |
|
94
Medtronic
MDT
$112B
| $6.74M | 0.35% |
73,945
| – | – |
|
95
Gilead Sciences
GILD
$165B
| $6.71M | 0.35% |
103,165
| – | – |
|
96
Fortive
FTV
$18.6B
| $6.66M | 0.35% |
125,870
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 0.35% |
104,905
| – | – |
|
98
CMS Energy
CMS
$22.3B
| $6.58M | 0.35% |
118,560
| – | – |
|
99
MetLife
MET
$62.1B
| $6.55M | 0.34% |
153,835
| – | – |
|
|
GTLS
100
DELISTED
Chart Industries
GTLS
| $6.49M | 0.34% |
71,680
| – | – |
|
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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.