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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
WELL icon
201
Welltower
WELL
$171B
$1.26M 0.07%
18,180
– –
GSK icon
202
GSK
GSK
$106B
$1.26M 0.07%
26,360
– –
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$254B
$1.2M 0.07%
246,550
– –
CINF icon
204
Cincinnati Financial
CINF
$27.1B
$1.12M 0.07%
14,500
– –
BHP icon
205
BHP
BHP
$230B
$1.08M 0.06%
25,194
– –
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
$1.03M 0.06%
32,600
– –
ESS icon
207
Essex Property Trust
ESS
$18.5B
$1.01M 0.06%
4,140
– –
AZN icon
208
AstraZeneca
AZN
$250B
$1M 0.06%
13,175
– –
BF
209
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$998K 0.06%
57,800
– –
DOC icon
210
Healthpeak Properties
DOC
$14.8B
$981K 0.06%
35,140
– –
ICLR icon
211
Icon
ICLR
$12.7B
$956K 0.06%
7,400
– –
MAC icon
212
Macerich
MAC
$6.92B
$937K 0.05%
21,659
– –
DGX icon
213
Quest Diagnostics
DGX
$26.3B
$903K 0.05%
10,850
– –
CRZO
214
DELISTED
Carrizo Oil & Gas Inc
CRZO
$874K 0.05%
77,410
– –
DAI
215
DELISTED
DAIMLER AG
DAI
$855K 0.05%
16,200
– –
HOLX
216
DELISTED
Hologic
HOLX
$822K 0.05%
20,000
– –
EPD icon
217
Enterprise Products Partners
EPD
$81.7B
$821K 0.05%
33,400
– –
BTI icon
218
British American Tobacco
BTI
$128B
$779K 0.05%
24,450
– –
NICE icon
219
Nice
NICE
$5.97B
$752K 0.04%
6,950
– –
IFX
220
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$731K 0.04%
36,825
– –
GIB icon
221
CGI
GIB
$15.5B
$730K 0.04%
11,925
– –
KIM icon
222
Kimco Realty
KIM
$16.4B
$725K 0.04%
49,475
– –
KO icon
223
Coca-Cola
KO
$375B
$724K 0.04%
15,300
– –
E icon
224
ENI
E
$77.5B
$708K 0.04%
22,475
– –
KNBWY
225
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$698K 0.04%
33,300
– –
7 8
9
10 11

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DHGWA
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BHTS
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MCM
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VR
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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.