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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
NVO
151
Novo Nordisk
NVO
$209B
$2.86M 0.17%
124,000
– –
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$2.83M 0.17%
29,050
– –
EPR icon
153
EPR Properties
EPR
$4.77B
$2.82M 0.17%
44,080
– –
SEE
154
DELISTED
Sealed Air
SEE
$2.75M 0.16%
78,900
– –
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
$2.68M 0.16%
64,700
– –
WBK
156
DELISTED
Westpac Banking Corporation
WBK
$2.65M 0.16%
152,000
– –
EXP icon
157
Eagle Materials
EXP
$6.57B
$2.65M 0.16%
43,465
– –
VMC icon
158
Vulcan Materials
VMC
$36.9B
$2.65M 0.15%
26,810
– –
MTX icon
159
Minerals Technologies
MTX
$2.34B
$2.65M 0.15%
51,540
– –
WDC icon
160
Western Digital
WDC
$150B
$2.61M 0.15%
93,371
– –
NTT
161
DELISTED
Nippon Telegraph & Telephone
NTT
$2.57M 0.15%
62,850
– –
PM icon
162
Philip Morris
PM
$295B
$2.52M 0.15%
37,760
– –
CPE
163
DELISTED
Callon Petroleum Company
CPE
$2.48M 0.15%
38,292
– –
JD icon
164
JD.com
JD
$44.5B
$2.45M 0.14%
116,850
– –
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.39M 0.14%
28,095
– –
BP icon
166
BP
BP
$107B
$2.28M 0.13%
62,061
-938
-1% -$37.5K
EQR icon
167
Equity Residential
EQR
$25.1B
$2.24M 0.13%
33,950
– –
EIX icon
168
Edison International
EIX
$26.4B
$2.21M 0.13%
39,025
– –
SPG icon
169
Simon Property Group
SPG
$72.3B
$2.21M 0.13%
13,172
– –
AWR icon
170
American States Water
AWR
$3.46B
$2.21M 0.13%
33,000
– –
TSM icon
171
TSMC
TSM
$2.18T
$2.15M 0.13%
58,386
– –
MHK icon
172
Mohawk Industries
MHK
$9.22B
$2.13M 0.12%
18,195
– –
TSCO icon
173
Tractor Supply
TSCO
$18B
$2.13M 0.12%
127,500
– –
FANG icon
174
Diamondback Energy
FANG
$52.7B
$2.12M 0.12%
22,828
– –
K
175
DELISTED
Kellanova
K
$2.09M 0.12%
39,000
– –
5 6
7
8 9

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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 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.