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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
+14.51%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$193M
Cap. Flow
-$42M
Cap. Flow %
-2.21%
Top 10 Hldgs %
21.61%
Holding
335
New
9
Increased
1
Reduced
8
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
BA icon
Boeing
BA
+$27M
2
HD icon
Home Depot
HD
+$11.9M
3
LOW icon
Lowe's Companies
LOW
+$9.87M
4
FTNT icon
Fortinet
FTNT
+$7.87M
5
MO icon
Altria Group
MO
+$7.13M

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
AAPL icon
1
Apple
AAPL
$4.97T
$83.6M 4.39%
1,761,180
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$71.9M 3.78%
609,448
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$51.8M 2.72%
581,400
– –
JPM icon
4
JPMorgan Chase
JPM
$916B
$31.4M 1.65%
310,157
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$29.9M 1.57%
508,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$29.9M 1.57%
509,340
– –
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$29M 1.52%
173,751
– –
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$28.6M 1.5%
204,650
– –
PG icon
9
Procter & Gamble
PG
$340B
$27.8M 1.46%
267,100
– –
UNH icon
10
UnitedHealth
UNH
$382B
$27.5M 1.44%
111,225
– –
HD icon
11
Home Depot
HD
$337B
$23.9M 1.26%
124,730
-64,630
-34% -$11.9M
CSCO icon
12
Cisco
CSCO
$443B
$23.8M 1.25%
441,585
– –
BA icon
13
Boeing
BA
$169B
$21.9M 1.15%
57,315
-70,135
-55% -$27M
DHR icon
14
Danaher
DHR
$138B
$21M 1.1%
179,070
– –
XOM icon
15
ExxonMobil
XOM
$650B
$20.9M 1.1%
258,404
– –
ADBE icon
16
Adobe
ADBE
$105B
$20.9M 1.1%
78,254
– –
PFE icon
17
Pfizer
PFE
$143B
$20.7M 1.09%
514,871
– –
MRSH
18
Marsh
MRSH
$94.3B
$19.1M 1%
203,360
– –
ELV icon
19
Elevance Health
ELV
$81.5B
$18.6M 0.98%
64,960
– –
CVX icon
20
Chevron
CVX
$382B
$18.3M 0.96%
148,445
– –
LLY icon
21
Eli Lilly
LLY
$1.08T
$18.2M 0.96%
140,570
– –
MRK icon
22
Merck
MRK
$322B
$18.2M 0.96%
229,397
– –
HON icon
23
Honeywell
HON
$76.4B
$18.1M 0.95%
121,156
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$18M 0.94%
65,650
– –
INTC icon
25
Intel
INTC
$413B
$17.9M 0.94%
334,055
– –
1
2 3 4 5

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HWM
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DHGWA
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BHTS
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MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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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.

Trading was light in Q1 2019: portfolio turnover was 3.3%. American National Insurance opened 9 new positions and exited 2, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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 Boeing, cutting an estimated $27M.
  • 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.