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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
+156.2%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$27.7M
(-1.5%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.5M |
| 2 |
Dow Inc
DOW
|
+$1.27M |
| 3 |
Corteva
CTVA
|
+$648K |
| 4 |
Alcon
ALC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$7.88M |
| 3 |
PNC Financial Services
PNC
|
+$7.77M |
| 4 |
Elevance Health
ELV
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $81.6M | 4.35% |
609,448
| – | – |
|
|
2
Apple
AAPL
$4.98T
| $73.7M | 3.93% |
1,488,680
-272,500
| -15% | -$13.3M |
|
3
Amazon
AMZN
$2.49T
| $55M | 2.93% |
581,400
| – | – |
|
4
JPMorgan Chase
JPM
$947B
| $34.7M | 1.85% |
310,157
| – | – |
|
5
Procter & Gamble
PG
$352B
| $29.3M | 1.56% |
267,100
| – | – |
|
6
Johnson & Johnson
JNJ
$645B
| $28.5M | 1.52% |
204,650
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $27.9M | 1.49% |
144,796
-28,955
| -17% | -$5.29M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $27.5M | 1.47% |
509,340
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.09T
| $27.5M | 1.47% |
508,000
| – | – |
|
10
Home Depot
HD
$344B
| $25.9M | 1.38% |
124,730
| – | – |
|
11
Cisco
CSCO
$458B
| $24.1M | 1.29% |
441,585
| – | – |
|
12
Adobe
ADBE
$101B
| $23M | 1.23% |
78,254
| – | – |
|
13
UnitedHealth
UNH
$389B
| $21.5M | 1.14% |
87,990
-23,235
| -21% | -$5.59M |
|
14
Pfizer
PFE
$143B
| $21.2M | 1.13% |
514,871
| – | – |
|
15
Boeing
BA
$175B
| $20.9M | 1.11% |
57,315
| – | – |
|
|
MRSH
16
Marsh
MRSH
$90.8B
| $20.3M | 1.08% |
203,360
| – | – |
|
17
Honeywell
HON
$78.4B
| $19.9M | 1.06% |
121,156
| – | – |
|
18
ExxonMobil
XOM
$632B
| $19.8M | 1.06% |
258,404
| – | – |
|
19
Thermo Fisher Scientific
TMO
$213B
| $19.3M | 1.03% |
65,650
| – | – |
|
20
Walt Disney
DIS
$172B
| $19.1M | 1.02% |
136,975
| – | – |
|
21
Danaher
DHR
$141B
| $18.7M | 1% |
147,356
-31,714
| -18% | -$3.75M |
|
22
Chevron
CVX
$374B
| $18.5M | 0.98% |
148,445
| – | – |
|
23
Merck
MRK
$325B
| $18.4M | 0.98% |
229,397
| – | – |
|
24
McDonald's
MCD
$193B
| $17.8M | 0.95% |
85,665
| – | – |
|
25
RTX Corp
RTX
$293B
| $17.2M | 0.92% |
209,832
| – | – |
|
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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.