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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
Cap. Flow
-$99.9M
Cap. Flow %
-5.33%
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.5M
2
DOW icon
Dow Inc
DOW
+$1.27M
3
CTVA icon
Corteva
CTVA
+$648K
4
ALC icon
Alcon
ALC
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
RHT
Red Hat Inc
RHT
+$7.88M
3
PNC icon
PNC Financial Services
PNC
+$7.77M
4
ELV icon
Elevance Health
ELV
+$6.49M
5
USB icon
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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$4.43M 0.24%
93,855
– –
DK icon
127
Delek US
DK
$3.58B
$4.38M 0.23%
108,223
– –
AGN
128
DELISTED
Allergan plc
AGN
$4.2M 0.22%
25,080
– –
GM icon
129
General Motors
GM
$76.8B
$4.18M 0.22%
108,545
– –
ALL icon
130
Allstate
ALL
$67.5B
$4.06M 0.22%
39,925
– –
EXP icon
131
Eagle Materials
EXP
$6.57B
$4.03M 0.21%
43,465
– –
EA
132
DELISTED
Electronic Arts
EA
$4.01M 0.21%
39,575
– –
NEM icon
133
Newmont
NEM
$119B
$3.99M 0.21%
+103,693
New +$3.5M
MU icon
134
Micron Technology
MU
$991B
$3.92M 0.21%
101,650
– –
TTWO icon
135
Take-Two Interactive
TTWO
$46.1B
$3.86M 0.21%
34,030
– –
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$3.81M 0.2%
29,050
– –
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.8M 0.2%
260,974
– –
AWK icon
138
American Water Works
AWK
$26.9B
$3.79M 0.2%
32,645
– –
D icon
139
Dominion Energy
D
$59.3B
$3.76M 0.2%
48,600
– –
EPAM icon
140
EPAM Systems
EPAM
$5.03B
$3.75M 0.2%
21,682
-21,018
-49% -$3.62M
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.72M 0.2%
88,355
– –
VMC icon
142
Vulcan Materials
VMC
$36.9B
$3.68M 0.2%
26,810
– –
TXN icon
143
Texas Instruments
TXN
$261B
$3.68M 0.2%
32,057
-32,895
-51% -$3.68M
PANW icon
144
Palo Alto Networks
PANW
$297B
$3.63M 0.19%
107,040
– –
TM icon
145
Toyota
TM
$225B
$3.56M 0.19%
28,700
– –
VLO icon
146
Valero Energy
VLO
$85.9B
$3.55M 0.19%
41,475
– –
JD icon
147
JD.com
JD
$44.5B
$3.54M 0.19%
116,850
– –
MELI icon
148
Mercado Libre
MELI
$92.3B
$3.53M 0.19%
5,775
– –
MPC icon
149
Marathon Petroleum
MPC
$83.7B
$3.51M 0.19%
62,872
– –
SEE
150
DELISTED
Sealed Air
SEE
$3.38M 0.18%
78,900
– –
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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FC
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LCP
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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.