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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
SAP icon
176
SAP
SAP
$238B
$2.4M 0.13%
20,800
– –
SPG icon
177
Simon Property Group
SPG
$72.3B
$2.4M 0.13%
13,172
– –
IBM icon
178
IBM
IBM
$224B
$2.39M 0.13%
17,742
– –
TSM icon
179
TSMC
TSM
$2.18T
$2.39M 0.13%
58,386
– –
AWR icon
180
American States Water
AWR
$3.46B
$2.35M 0.12%
33,000
– –
F icon
181
Ford
F
$55.7B
$2.34M 0.12%
266,420
– –
FANG icon
182
Diamondback Energy
FANG
$52.7B
$2.32M 0.12%
22,828
– –
MHK icon
183
Mohawk Industries
MHK
$9.22B
$2.29M 0.12%
18,195
– –
PEG icon
184
Public Service Enterprise Group
PEG
$37.7B
$2.29M 0.12%
38,600
– –
DRE
185
DELISTED
Duke Realty Corp.
DRE
$2.28M 0.12%
74,700
– –
PPL
186
PPL Corp
PPL
$26.7B
$2.13M 0.11%
67,130
– –
UL icon
187
Unilever
UL
$136B
$2.12M 0.11%
32,569
– –
K
188
DELISTED
Kellanova
K
$2.1M 0.11%
39,000
– –
LPT
189
DELISTED
Liberty Property Trust
LPT
$2.04M 0.11%
42,040
– –
KMI icon
190
Kinder Morgan
KMI
$68.7B
$1.92M 0.1%
95,802
– –
TTE icon
191
TotalEnergies
TTE
$190B
$1.91M 0.1%
34,400
-3,117,500
-99% -$33.5M
ENB icon
192
Enbridge
ENB
$112B
$1.88M 0.1%
51,697
– –
BX icon
193
Blackstone
BX
$110B
$1.86M 0.1%
53,155
– –
DEO icon
194
Diageo
DEO
$53.6B
$1.85M 0.1%
11,325
– –
BDX icon
195
Becton Dickinson
BDX
$48.2B
$1.77M 0.09%
7,268
– –
SNY icon
196
Sanofi
SNY
$104B
$1.75M 0.09%
39,400
– –
MCK icon
197
McKesson
MCK
$101B
$1.68M 0.09%
14,370
– –
LOGI icon
198
Logitech
LOGI
$15.2B
$1.65M 0.09%
42,020
– –
PE
199
DELISTED
PARSLEY ENERGY INC
PE
$1.57M 0.08%
81,185
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.08%
24,950
– –
6 7
8
9 10

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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.