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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
APC
151
DELISTED
Anadarko Petroleum
APC
$3.4M 0.18%
74,700
– –
WDC icon
152
Western Digital
WDC
$150B
$3.39M 0.18%
93,371
– –
EPR icon
153
EPR Properties
EPR
$4.77B
$3.39M 0.18%
44,080
– –
TM icon
154
Toyota
TM
$225B
$3.39M 0.18%
28,700
– –
PM icon
155
Philip Morris
PM
$295B
$3.34M 0.18%
37,760
– –
ALB icon
156
Albemarle
ALB
$15.5B
$3.33M 0.17%
40,565
– –
NVO
157
Novo Nordisk
NVO
$209B
$3.24M 0.17%
124,000
– –
NVS icon
158
Novartis
NVS
$297B
$3.23M 0.17%
37,498
– –
TTWO icon
159
Take-Two Interactive
TTWO
$46.1B
$3.21M 0.17%
34,030
– –
VMC icon
160
Vulcan Materials
VMC
$36.9B
$3.17M 0.17%
26,810
– –
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.16M 0.17%
260,974
– –
EVRG icon
162
Evergy
EVRG
$19.2B
$3.1M 0.16%
+53,320
New +$3.03M
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$3.08M 0.16%
64,700
– –
MTX icon
164
Minerals Technologies
MTX
$2.34B
$3.03M 0.16%
51,540
– –
MELI icon
165
Mercado Libre
MELI
$92.3B
$2.93M 0.15%
5,775
– –
LYB icon
166
LyondellBasell Industries
LYB
$19.2B
$2.92M 0.15%
34,700
– –
CPE
167
DELISTED
Callon Petroleum Company
CPE
$2.89M 0.15%
38,292
– –
WBK
168
DELISTED
Westpac Banking Corporation
WBK
$2.81M 0.15%
152,000
– –
NTT
169
DELISTED
Nippon Telegraph & Telephone
NTT
$2.67M 0.14%
62,850
– –
MRC
170
DELISTED
MRC Global
MRC
$2.65M 0.14%
151,850
– –
BP icon
171
BP
BP
$107B
$2.63M 0.14%
61,164
-897
-1% -$36.8K
EQR icon
172
Equity Residential
EQR
$25.1B
$2.56M 0.13%
33,950
– –
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.5M 0.13%
28,095
– –
TSCO icon
174
Tractor Supply
TSCO
$18B
$2.49M 0.13%
127,500
– –
EIX icon
175
Edison International
EIX
$26.4B
$2.42M 0.13%
39,025
– –
5 6
7
8 9

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
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.