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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
Cap. Flow
-$75.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.61%
Holding
335
New
9
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.86M
2
PODD icon
Insulet
PODD
+$4.34M
3
ALGN icon
Align Technology
ALGN
+$4.11M
4
AWK icon
American Water Works
AWK
+$3.2M
5
EVRG icon
Evergy
EVRG
+$3.03M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$33.5M
2
BA icon
Boeing
BA
+$27M
3
HD icon
Home Depot
HD
+$11.9M
4
LOW icon
Lowe's Companies
LOW
+$9.87M
5
FTNT icon
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
TFC icon
126
Truist Financial
TFC
$64B
$4.43M 0.23%
95,190
– –
PANW icon
127
Palo Alto Networks
PANW
$297B
$4.33M 0.23%
107,040
– –
TMUS icon
128
T-Mobile US
TMUS
$190B
$4.28M 0.23%
61,975
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$4.27M 0.22%
93,855
– –
EXPE icon
130
Expedia Group
EXPE
$37.3B
$4.22M 0.22%
35,460
– –
MU icon
131
Micron Technology
MU
$991B
$4.2M 0.22%
101,650
– –
HAL icon
132
Halliburton
HAL
$26.6B
$4.04M 0.21%
137,895
– –
GM icon
133
General Motors
GM
$76.8B
$4.03M 0.21%
108,545
– –
EA
134
DELISTED
Electronic Arts
EA
$4.02M 0.21%
39,575
– –
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.96M 0.21%
88,355
– –
DK icon
136
Delek US
DK
$3.58B
$3.94M 0.21%
108,223
– –
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$3.93M 0.21%
29,050
– –
DD icon
138
DuPont de Nemours
DD
$19.2B
$3.85M 0.2%
28,538
– –
BLMN icon
139
Bloomin' Brands
BLMN
$938M
$3.79M 0.2%
185,325
– –
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$3.76M 0.2%
62,872
– –
ALL icon
141
Allstate
ALL
$67.5B
$3.76M 0.2%
39,925
– –
D icon
142
Dominion Energy
D
$59.3B
$3.73M 0.2%
48,600
– –
AGN
143
DELISTED
Allergan plc
AGN
$3.67M 0.19%
25,080
– –
EXP icon
144
Eagle Materials
EXP
$6.57B
$3.66M 0.19%
43,465
– –
SEE
145
DELISTED
Sealed Air
SEE
$3.63M 0.19%
78,900
– –
GG
146
DELISTED
Goldcorp Inc
GG
$3.62M 0.19%
316,145
– –
JD icon
147
JD.com
JD
$44.5B
$3.52M 0.19%
116,850
– –
VLO icon
148
Valero Energy
VLO
$85.9B
$3.52M 0.18%
41,475
– –
AWK icon
149
American Water Works
AWK
$26.9B
$3.4M 0.18%
+32,645
New +$3.2M
INFY icon
150
Infosys
INFY
$50.7B
$3.4M 0.18%
311,200
– –
4 5
6
7 8

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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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FC
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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.