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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
GLW icon
101
Corning
GLW
$143B
$5.37M 0.31%
177,880
– –
FTV icon
102
Fortive
FTV
$18.6B
$5.37M 0.31%
125,870
– –
BUD icon
103
AB InBev
BUD
$165B
$5.34M 0.31%
81,170
– –
TAP icon
104
Molson Coors Class B
TAP
$8.09B
$5.31M 0.31%
94,630
– –
CMI icon
105
Cummins
CMI
$88.7B
$5.16M 0.3%
38,640
– –
NOW icon
106
ServiceNow
NOW
$129B
$5.11M 0.3%
143,355
– –
EPAM icon
107
EPAM Systems
EPAM
$5.03B
$4.95M 0.29%
42,700
– –
DVA icon
108
DaVita
DVA
$11.7B
$4.88M 0.29%
94,850
– –
PTC icon
109
PTC
PTC
$16B
$4.82M 0.28%
58,164
– –
WNS
110
DELISTED
WNS Holdings
WNS
$4.75M 0.28%
115,175
– –
FDX icon
111
FedEx
FDX
$75.4B
$4.71M 0.28%
29,165
– –
FLS icon
112
Flowserve
FLS
$10.2B
$4.68M 0.27%
123,075
– –
GTLS
113
DELISTED
Chart Industries
GTLS
$4.66M 0.27%
71,680
– –
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$4.64M 0.27%
28,025
– –
CTSH icon
115
Cognizant
CTSH
$26B
$4.57M 0.27%
72,017
– –
GWRE icon
116
Guidewire Software
GWRE
$14.2B
$4.47M 0.26%
55,700
– –
AEP icon
117
American Electric Power
AEP
$68.4B
$4.47M 0.26%
59,765
– –
ATVI
118
DELISTED
Activision Blizzard
ATVI
$4.37M 0.26%
93,855
– –
WBD icon
119
Warner Bros
WBD
$67.1B
$4.33M 0.25%
175,050
– –
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$4.22M 0.25%
179,210
– –
APD icon
121
Air Products & Chemicals
APD
$67.6B
$4.2M 0.25%
26,255
– –
NI icon
122
NiSource
NI
$20.4B
$4.18M 0.24%
164,780
– –
NTR icon
123
Nutrien
NTR
$30.7B
$4.13M 0.24%
87,972
– –
TFC icon
124
Truist Financial
TFC
$64B
$4.12M 0.24%
95,190
– –
EXPE icon
125
Expedia Group
EXPE
$37.3B
$4M 0.23%
35,460
– –
3 4
5
6 7

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HWM
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DHGWA
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BHTS
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MCM
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VR
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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.