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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
CMA
201
DELISTED
Comerica
CMA
$1.38M 0.07%
19,000
– –
HMC icon
202
Honda
HMC
$41.3B
$1.35M 0.07%
52,100
– –
GSK icon
203
GSK
GSK
$106B
$1.32M 0.07%
26,360
– –
BHP icon
204
BHP
BHP
$230B
$1.31M 0.07%
25,194
– –
ESS icon
205
Essex Property Trust
ESS
$18.5B
$1.21M 0.06%
4,140
– –
DOW icon
206
Dow Inc
DOW
$21.2B
$1.19M 0.06%
+24,088
New +$1.27M
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$254B
$1.17M 0.06%
246,550
– –
ICLR icon
208
Icon
ICLR
$12.7B
$1.14M 0.06%
7,400
– –
DOC icon
209
Healthpeak Properties
DOC
$14.8B
$1.12M 0.06%
35,140
– –
DGX icon
210
Quest Diagnostics
DGX
$26.3B
$1.1M 0.06%
10,850
– –
AZN icon
211
AstraZeneca
AZN
$250B
$1.09M 0.06%
13,175
– –
BF
212
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.05M 0.06%
57,800
– –
EPD icon
213
Enterprise Products Partners
EPD
$81.7B
$964K 0.05%
33,400
– –
HOLX
214
DELISTED
Hologic
HOLX
$960K 0.05%
20,000
– –
NICE icon
215
Nice
NICE
$5.97B
$952K 0.05%
6,950
– –
GIB icon
216
CGI
GIB
$15.5B
$915K 0.05%
11,925
– –
KIM icon
217
Kimco Realty
KIM
$16.4B
$914K 0.05%
49,475
– –
DAI
218
DELISTED
DAIMLER AG
DAI
$902K 0.05%
16,200
– –
BTI icon
219
British American Tobacco
BTI
$128B
$853K 0.05%
24,450
– –
WMB icon
220
Williams Companies
WMB
$86.1B
$813K 0.04%
29,000
– –
KO icon
221
Coca-Cola
KO
$375B
$779K 0.04%
15,300
– –
PPG icon
222
PPG Industries
PPG
$26.6B
$776K 0.04%
6,650
– –
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
$774K 0.04%
77,410
– –
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$755K 0.04%
16,900
– –
TRI icon
225
Thomson Reuters
TRI
$44.1B
$750K 0.04%
11,049
– –
7 8
9
10 11

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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.