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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$3.94M 0.23%
61,975
– –
DD icon
127
DuPont de Nemours
DD
$19.2B
$3.87M 0.23%
28,538
– –
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$3.71M 0.22%
+62,872
New +$4.29M
HAL icon
129
Halliburton
HAL
$26.6B
$3.67M 0.21%
137,895
– –
GM icon
130
General Motors
GM
$76.8B
$3.63M 0.21%
108,545
– –
CI icon
131
Cigna
CI
$74.6B
$3.56M 0.21%
+18,742
New +$3.91M
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.55M 0.21%
88,355
– –
DK icon
133
Delek US
DK
$3.58B
$3.52M 0.21%
+108,223
New +$4.09M
TTWO icon
134
Take-Two Interactive
TTWO
$46.1B
$3.5M 0.2%
+34,030
New +$3.92M
D icon
135
Dominion Energy
D
$59.3B
$3.47M 0.2%
48,600
– –
PANW icon
136
Palo Alto Networks
PANW
$297B
$3.36M 0.2%
107,040
– –
AGN
137
DELISTED
Allergan plc
AGN
$3.35M 0.2%
25,080
– –
TM icon
138
Toyota
TM
$225B
$3.33M 0.19%
28,700
– –
BLMN icon
139
Bloomin' Brands
BLMN
$938M
$3.31M 0.19%
185,325
– –
ALL icon
140
Allstate
ALL
$67.5B
$3.3M 0.19%
39,925
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$3.27M 0.19%
74,700
– –
MU icon
142
Micron Technology
MU
$991B
$3.23M 0.19%
101,650
– –
ALB icon
143
Albemarle
ALB
$15.5B
$3.13M 0.18%
40,565
– –
EA
144
DELISTED
Electronic Arts
EA
$3.12M 0.18%
+39,575
New +$3.63M
VLO icon
145
Valero Energy
VLO
$85.9B
$3.11M 0.18%
41,475
– –
GG
146
DELISTED
Goldcorp Inc
GG
$3.1M 0.18%
316,145
– –
INFY icon
147
Infosys
INFY
$50.7B
$2.96M 0.17%
311,200
– –
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$2.89M 0.17%
34,700
– –
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.88M 0.17%
260,974
– –
NVS icon
150
Novartis
NVS
$297B
$2.88M 0.17%
37,498
– –
4 5
6
7 8

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DHGWA
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BHTS
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MCM
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VR
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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.