We are live on
!
Find out more
ANI
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$129B
| $7.87M | 0.42% |
143,355
| – | – |
|
77
Host Hotels & Resorts
HST
$16B
| $7.83M | 0.42% |
429,805
| – | – |
|
78
Accenture
ACN
$108B
| $7.81M | 0.42% |
42,260
| – | – |
|
79
MetLife
MET
$62.1B
| $7.64M | 0.41% |
153,835
| – | – |
|
80
Capital One
COF
$134B
| $7.59M | 0.4% |
83,675
| – | – |
|
81
Qualcomm
QCOM
$176B
| $7.22M | 0.38% |
94,882
| – | – |
|
82
Medtronic
MDT
$112B
| $7.2M | 0.38% |
73,945
| – | – |
|
83
AB InBev
BUD
$165B
| $7.18M | 0.38% |
81,170
| – | – |
|
84
Principal Financial Group
PFG
$24.3B
| $7.09M | 0.38% |
122,490
| – | – |
|
85
SLB Ltd
SLB
$75B
| $7.07M | 0.38% |
177,936
| – | – |
|
86
Gilead Sciences
GILD
$165B
| $6.97M | 0.37% |
103,165
| – | – |
|
87
Duke Energy
DUK
$97.3B
| $6.94M | 0.37% |
78,615
| – | – |
|
88
CMS Energy
CMS
$22.3B
| $6.87M | 0.37% |
118,560
| – | – |
|
89
Altria Group
MO
$114B
| $6.84M | 0.36% |
144,500
| – | – |
|
90
CVS Health
CVS
$122B
| $6.83M | 0.36% |
125,254
| – | – |
|
|
WNS
91
DELISTED
WNS Holdings
WNS
| $6.82M | 0.36% |
115,175
| – | – |
|
92
United Parcel Service
UPS
$88.9B
| $6.67M | 0.36% |
64,575
-34,125
| -35% | -$3.55M |
|
93
NVIDIA
NVDA
$5.42T
| $6.64M | 0.35% |
1,618,000
| – | – |
|
94
Cummins
CMI
$88.7B
| $6.62M | 0.35% |
38,640
| – | – |
|
95
Flowserve
FLS
$10.2B
| $6.49M | 0.35% |
123,075
| – | – |
|
96
Fortive
FTV
$18.6B
| $6.47M | 0.35% |
125,870
| – | – |
|
97
Caterpillar
CAT
$387B
| $6.38M | 0.34% |
46,785
| – | – |
|
98
Iron Mountain
IRM
$36.1B
| $6.32M | 0.34% |
202,035
| – | – |
|
|
BNY
99
Bank of New York Mellon
BNY
$107B
| $6.26M | 0.33% |
141,727
-94,545
| -40% | -$4.44M |
|
100
Insulet
PODD
$9.79B
| $6.04M | 0.32% |
50,600
| – | – |
|
Similar funds
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.