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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
+156.2%
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
AAPL icon
1
Apple
AAPL
$4.99T
$69.5M 4.06%
1,761,180
-240
-0% -$11.6K
MSFT icon
2
Microsoft
MSFT
$2.92T
$61.9M 3.62%
609,448
+9,950
+2% +$1.07M
AMZN icon
3
Amazon
AMZN
$2.48T
$43.7M 2.55%
581,400
– –
BA icon
4
Boeing
BA
$175B
$41.1M 2.4%
127,450
– –
HD icon
5
Home Depot
HD
$343B
$32.5M 1.9%
189,360
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$30.3M 1.77%
310,157
– –
UNH icon
7
UnitedHealth
UNH
$389B
$27.7M 1.62%
111,225
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$26.5M 1.55%
508,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$26.4M 1.54%
204,650
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$26.4M 1.54%
509,340
– –
PG icon
11
Procter & Gamble
PG
$347B
$24.6M 1.44%
267,100
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$22.8M 1.33%
173,751
+25,100
+17% +$3.64M
PFE icon
13
Pfizer
PFE
$144B
$21.3M 1.25%
514,871
– –
LOW icon
14
Lowe's Companies
LOW
$122B
$21M 1.23%
227,870
– –
CSCO icon
15
Cisco
CSCO
$456B
$19.1M 1.12%
441,585
– –
ADBE icon
16
Adobe
ADBE
$99B
$17.7M 1.04%
78,254
– –
XOM icon
17
ExxonMobil
XOM
$634B
$17.6M 1.03%
258,404
– –
ELV icon
18
Elevance Health
ELV
$83.7B
$17.1M 1%
64,960
– –
MRK icon
19
Merck
MRK
$326B
$16.7M 0.98%
229,397
– –
PNC icon
20
PNC Financial Services
PNC
$100B
$16.6M 0.97%
141,734
– –
DHR icon
21
Danaher
DHR
$140B
$16.4M 0.96%
179,070
– –
LLY icon
22
Eli Lilly
LLY
$1.09T
$16.3M 0.95%
140,570
– –
MRSH
23
Marsh
MRSH
$91.7B
$16.2M 0.95%
203,360
– –
CVX icon
24
Chevron
CVX
$374B
$16.1M 0.94%
148,445
– –
INTC icon
25
Intel
INTC
$435B
$15.7M 0.92%
334,055
– –
1
2 3 4 5

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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.