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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $6.34M | 0.33% |
46,785
| – | – |
|
102
Principal Financial Group
PFG
$24.3B
| $6.15M | 0.32% |
122,490
| – | – |
|
|
WNS
103
DELISTED
WNS Holdings
WNS
| $6.13M | 0.32% |
115,175
| – | – |
|
104
Cummins
CMI
$88.7B
| $6.1M | 0.32% |
38,640
| – | – |
|
105
Corning
GLW
$143B
| $5.89M | 0.31% |
177,880
| – | – |
|
106
Molson Coors Class B
TAP
$8.09B
| $5.64M | 0.3% |
94,630
| – | – |
|
107
Flowserve
FLS
$10.2B
| $5.56M | 0.29% |
123,075
| – | – |
|
108
Guidewire Software
GWRE
$14.2B
| $5.41M | 0.28% |
55,700
| – | – |
|
109
Qualcomm
QCOM
$176B
| $5.41M | 0.28% |
94,882
| – | – |
|
110
PTC
PTC
$16B
| $5.36M | 0.28% |
58,164
| – | – |
|
111
FedEx
FDX
$75.4B
| $5.29M | 0.28% |
29,165
| – | – |
|
112
Cognizant
CTSH
$26B
| $5.22M | 0.27% |
72,017
| – | – |
|
113
Kroger
KR
$34.8B
| $5.2M | 0.27% |
211,300
| – | – |
|
114
Vertex Pharmaceuticals
VRTX
$126B
| $5.16M | 0.27% |
28,025
| – | – |
|
115
DaVita
DVA
$11.7B
| $5.15M | 0.27% |
94,850
| – | – |
|
|
116
Exelon
EXC
$47B
| $5.11M | 0.27% |
+142,780
| New | +$4.86M |
|
117
Air Products & Chemicals
APD
$67.6B
| $5.01M | 0.26% |
26,255
| – | – |
|
118
American Electric Power
AEP
$68.4B
| $5M | 0.26% |
59,765
| – | – |
|
|
119
Align Technology
ALGN
$12.3B
| $4.89M | 0.26% |
+17,210
| New | +$4.11M |
|
|
120
Insulet
PODD
$9.79B
| $4.81M | 0.25% |
+50,600
| New | +$4.34M |
|
121
Cigna
CI
$74.6B
| $4.79M | 0.25% |
29,757
+11,015
| +59% | +$2.01M |
|
122
Warner Bros
WBD
$67.1B
| $4.73M | 0.25% |
175,050
| – | – |
|
123
NiSource
NI
$20.4B
| $4.72M | 0.25% |
164,780
| – | – |
|
124
Nutrien
NTR
$30.7B
| $4.64M | 0.24% |
87,972
| – | – |
|
|
FITB
125
Fifth Third Bancorp
FITB
$51.8B
| $4.52M | 0.24% |
179,210
| – | – |
|
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HWM
DHGWA
BHTS
MCM
VR
FC
LCP
FC
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.