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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
INFY icon
151
Infosys
INFY
$50.7B
$3.33M 0.18%
311,200
– –
EPR icon
152
EPR Properties
EPR
$4.77B
$3.29M 0.18%
44,080
– –
EVRG icon
153
Evergy
EVRG
$19.2B
$3.21M 0.17%
53,320
– –
NVO
154
Novo Nordisk
NVO
$209B
$3.16M 0.17%
124,000
– –
HAL icon
155
Halliburton
HAL
$26.6B
$3.14M 0.17%
137,895
– –
NVS icon
156
Novartis
NVS
$297B
$3.07M 0.16%
33,600
-3,898
-10% -$330K
WBK
157
DELISTED
Westpac Banking Corporation
WBK
$3.03M 0.16%
152,000
– –
LYB icon
158
LyondellBasell Industries
LYB
$19.2B
$2.99M 0.16%
34,700
– –
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
$2.99M 0.16%
64,700
– –
PM icon
160
Philip Morris
PM
$295B
$2.96M 0.16%
37,760
– –
NTT
161
DELISTED
Nippon Telegraph & Telephone
NTT
$2.93M 0.16%
62,850
– –
ALB icon
162
Albemarle
ALB
$15.5B
$2.86M 0.15%
40,565
– –
SAP icon
163
SAP
SAP
$238B
$2.85M 0.15%
20,800
– –
TSCO icon
164
Tractor Supply
TSCO
$18B
$2.77M 0.15%
127,500
– –
MTX icon
165
Minerals Technologies
MTX
$2.34B
$2.76M 0.15%
51,540
– –
F icon
166
Ford
F
$55.7B
$2.73M 0.15%
266,420
– –
EIX icon
167
Edison International
EIX
$26.4B
$2.63M 0.14%
39,025
– –
MRC
168
DELISTED
MRC Global
MRC
$2.6M 0.14%
151,850
– –
EQR icon
169
Equity Residential
EQR
$25.1B
$2.58M 0.14%
33,950
– –
CPE
170
DELISTED
Callon Petroleum Company
CPE
$2.52M 0.13%
38,292
– –
BP icon
171
BP
BP
$107B
$2.51M 0.13%
61,164
– –
FANG icon
172
Diamondback Energy
FANG
$52.7B
$2.48M 0.13%
22,828
– –
AWR icon
173
American States Water
AWR
$3.46B
$2.48M 0.13%
33,000
– –
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.41M 0.13%
28,095
– –
BX icon
175
Blackstone
BX
$110B
$2.36M 0.13%
53,155
– –
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
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
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.