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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
+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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$67.6B
| $5.94M | 0.32% |
26,255
| – | – |
|
102
Corning
GLW
$143B
| $5.91M | 0.32% |
177,880
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.31% |
104,905
| – | – |
|
104
Alibaba
BABA
$308B
| $5.61M | 0.3% |
33,109
-7,951
| -19% | -$1.37M |
|
|
GTLS
105
DELISTED
Chart Industries
GTLS
| $5.51M | 0.29% |
71,680
| – | – |
|
106
Warner Bros
WBD
$67.1B
| $5.37M | 0.29% |
175,050
| – | – |
|
107
DaVita
DVA
$11.7B
| $5.34M | 0.28% |
94,850
| – | – |
|
108
Molson Coors Class B
TAP
$8.09B
| $5.3M | 0.28% |
94,630
| – | – |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $5.27M | 0.28% |
74,700
| – | – |
|
110
American Electric Power
AEP
$68.4B
| $5.26M | 0.28% |
59,765
| – | – |
|
111
PTC
PTC
$16B
| $5.22M | 0.28% |
58,164
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$126B
| $5.14M | 0.27% |
28,025
| – | – |
|
|
FITB
113
Fifth Third Bancorp
FITB
$51.8B
| $5M | 0.27% |
179,210
| – | – |
|
114
Exelon
EXC
$47B
| $4.88M | 0.26% |
142,780
| – | – |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $4.82M | 0.26% |
38,301
-19,299
| -34% | -$2.45M |
|
116
FedEx
FDX
$75.4B
| $4.79M | 0.26% |
29,165
| – | – |
|
117
NiSource
NI
$20.4B
| $4.75M | 0.25% |
164,780
| – | – |
|
118
Expedia Group
EXPE
$37.3B
| $4.72M | 0.25% |
35,460
| – | – |
|
119
Align Technology
ALGN
$12.3B
| $4.71M | 0.25% |
17,210
| – | – |
|
120
Nutrien
NTR
$30.7B
| $4.7M | 0.25% |
87,972
| – | – |
|
121
Cigna
CI
$74.6B
| $4.69M | 0.25% |
29,757
| – | – |
|
122
Truist Financial
TFC
$64B
| $4.68M | 0.25% |
95,190
| – | – |
|
123
T-Mobile US
TMUS
$190B
| $4.59M | 0.25% |
61,975
| – | – |
|
124
Kroger
KR
$34.8B
| $4.59M | 0.24% |
211,300
| – | – |
|
125
Cognizant
CTSH
$26B
| $4.56M | 0.24% |
72,017
| – | – |
|
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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.