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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
FCPT icon
201
Four Corners Property Trust
FCPT
$2.75B
$1.5M 0.08%
50,706
– –
ATO icon
202
Atmos Energy
ATO
$28.8B
$1.42M 0.07%
13,781
– –
HMC icon
203
Honda
HMC
$41.3B
$1.42M 0.07%
52,100
– –
WELL icon
204
Welltower
WELL
$171B
$1.41M 0.07%
18,180
– –
CMA
205
DELISTED
Comerica
CMA
$1.39M 0.07%
19,000
– –
GSK icon
206
GSK
GSK
$106B
$1.38M 0.07%
26,360
– –
CINF icon
207
Cincinnati Financial
CINF
$27.1B
$1.25M 0.07%
14,500
– –
BHP icon
208
BHP
BHP
$230B
$1.23M 0.06%
25,194
– –
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$254B
$1.22M 0.06%
246,550
– –
ESS icon
210
Essex Property Trust
ESS
$18.5B
$1.2M 0.06%
4,140
– –
DOC icon
211
Healthpeak Properties
DOC
$14.8B
$1.1M 0.06%
35,140
– –
AZN icon
212
AstraZeneca
AZN
$250B
$1.06M 0.06%
13,175
– –
BF
213
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.06M 0.06%
57,800
– –
BTI icon
214
British American Tobacco
BTI
$128B
$1.02M 0.05%
24,450
– –
ICLR icon
215
Icon
ICLR
$12.7B
$1.01M 0.05%
7,400
– –
DGX icon
216
Quest Diagnostics
DGX
$26.3B
$976K 0.05%
10,850
– –
EPD icon
217
Enterprise Products Partners
EPD
$81.7B
$972K 0.05%
33,400
– –
HOLX
218
DELISTED
Hologic
HOLX
$968K 0.05%
20,000
– –
CRZO
219
DELISTED
Carrizo Oil & Gas Inc
CRZO
$965K 0.05%
77,410
– –
DAI
220
DELISTED
DAIMLER AG
DAI
$949K 0.05%
16,200
– –
MAC icon
221
Macerich
MAC
$6.92B
$939K 0.05%
21,659
– –
KIM icon
222
Kimco Realty
KIM
$16.4B
$915K 0.05%
49,475
– –
NICE icon
223
Nice
NICE
$5.97B
$851K 0.04%
6,950
– –
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
$834K 0.04%
32,600
– –
WMB icon
225
Williams Companies
WMB
$86.1B
$833K 0.04%
29,000
– –
7 8
9
10 11

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 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.