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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
DRE
176
DELISTED
Duke Realty Corp.
DRE
$2.36M 0.13%
74,700
– –
IBM icon
177
IBM
IBM
$224B
$2.34M 0.12%
17,742
– –
TSM icon
178
TSMC
TSM
$2.18T
$2.29M 0.12%
58,386
– –
UL icon
179
Unilever
UL
$136B
$2.27M 0.12%
32,569
– –
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$2.27M 0.12%
38,600
– –
SPG icon
181
Simon Property Group
SPG
$72.3B
$2.1M 0.11%
13,172
– –
LPT
182
DELISTED
Liberty Property Trust
LPT
$2.1M 0.11%
42,040
– –
PPL
183
PPL Corp
PPL
$26.7B
$2.08M 0.11%
67,130
– –
KMI icon
184
Kinder Morgan
KMI
$68.7B
$2M 0.11%
95,802
– –
K
185
DELISTED
Kellanova
K
$1.96M 0.1%
39,000
– –
DEO icon
186
Diageo
DEO
$53.6B
$1.95M 0.1%
11,325
– –
MCK icon
187
McKesson
MCK
$101B
$1.93M 0.1%
14,370
– –
TTE icon
188
TotalEnergies
TTE
$190B
$1.92M 0.1%
34,400
– –
ENB icon
189
Enbridge
ENB
$112B
$1.86M 0.1%
51,697
– –
DD icon
190
DuPont de Nemours
DD
$19.2B
$1.81M 0.1%
19,191
-9,347
-33% -$1.12M
BDX icon
191
Becton Dickinson
BDX
$48.2B
$1.79M 0.1%
7,268
– –
SNY icon
192
Sanofi
SNY
$104B
$1.71M 0.09%
39,400
– –
LOGI icon
193
Logitech
LOGI
$15.2B
$1.67M 0.09%
42,020
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.09%
24,950
– –
PE
195
DELISTED
PARSLEY ENERGY INC
PE
$1.54M 0.08%
81,185
– –
WDC icon
196
Western Digital
WDC
$150B
$1.52M 0.08%
42,335
-51,036
-55% -$1.75M
CINF icon
197
Cincinnati Financial
CINF
$27.1B
$1.5M 0.08%
14,500
– –
WELL icon
198
Welltower
WELL
$171B
$1.48M 0.08%
18,180
– –
ATO icon
199
Atmos Energy
ATO
$28.8B
$1.46M 0.08%
13,781
– –
FCPT icon
200
Four Corners Property Trust
FCPT
$2.75B
$1.39M 0.07%
50,706
– –
6 7
8
9 10

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

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.