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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
+8.27%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$5.21M
Cap. Flow
-$136M
Cap. Flow %
-6.72%
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$765K
3
MOMO
Hello Group
MOMO
+$410K
4
WB icon
Weibo
WB
+$388K
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$370K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
BX icon
Blackstone
BX
+$4.62M
3
ESS icon
Essex Property Trust
ESS
+$3.82M
4
INTC icon
Intel
INTC
+$3.22M
5
LLY icon
Eli Lilly
LLY
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
226
DELISTED
ABB Ltd
ABB
$812K 0.04%
34,350
– –
NICE icon
227
Nice
NICE
$5.99B
$796K 0.04%
6,950
– –
WMB icon
228
Williams Companies
WMB
$86.6B
$789K 0.04%
29,000
-37,700
-57% -$1.09M
GIB icon
229
CGI
GIB
$15.5B
$769K 0.04%
11,925
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$735K 0.04%
16,900
– –
PPG icon
231
PPG Industries
PPG
$25.9B
$726K 0.04%
6,650
-3,000
-31% -$327K
PC
232
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$725K 0.04%
62,200
– –
CNK icon
233
Cinemark Holdings
CNK
$4.25B
$724K 0.04%
18,000
-55,625
-76% -$2.06M
VAC icon
234
Marriott Vacations Worldwide
VAC
$3.99B
$723K 0.04%
+6,473
New +$765K
FMX icon
235
Fomento Económico Mexicano
FMX
$41.1B
$708K 0.03%
7,150
– –
KO icon
236
Coca-Cola
KO
$374B
$707K 0.03%
15,300
– –
AXA
237
DELISTED
AXA ADS (1 ORD SHS)
AXA
$707K 0.03%
26,300
– –
BIDU icon
238
Baidu
BIDU
$37B
$692K 0.03%
3,025
– –
DLR icon
239
Digital Realty Trust
DLR
$70.8B
$675K 0.03%
6,000
-16,800
-74% -$2.01M
HIT
240
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$646K 0.03%
9,500
– –
STM icon
241
STMicroelectronics
STM
$50B
$645K 0.03%
35,150
– –
HSBC icon
242
HSBC
HSBC
$355B
$629K 0.03%
15,011
-166
-1% -$7.19K
BHF icon
243
Brighthouse Financial
BHF
$3.47B
$619K 0.03%
13,983
– –
ST icon
244
Sensata Technologies
ST
$6.74B
$613K 0.03%
12,375
– –
WMGI
245
DELISTED
Wright Medical Group Inc
WMGI
$599K 0.03%
20,650
– –
TRI icon
246
Thomson Reuters
TRI
$44.5B
$586K 0.03%
11,051
– –
BXP icon
247
Boston Properties
BXP
$10.9B
$583K 0.03%
4,740
– –
YUMC icon
248
Yum China
YUMC
$16.4B
$559K 0.03%
15,925
– –
TRP icon
249
TC Energy
TRP
$65.7B
$550K 0.03%
13,605
-24,800
-65% -$1.08M
ABEV icon
250
Ambev
ABEV
$45.7B
$531K 0.03%
116,250
– –
8 9
10
11 12

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HWM
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DHGWA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, American National Insurance held 355 positions worth $2.03B, up 0.26% from $2.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American National Insurance withdrew a net $136M in Q3 2018, closing 23 positions and reducing 101 holdings. Its most notable exit was The Mosaic Company, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Insurance opened a new position in Marriott Vacations Worldwide worth $723K.

  • American National Insurance's largest Q3 2018 buy was Marriott Vacations Worldwide: 6,473 shares worth $723K.
  • American National Insurance added most to Netflix in Q3 2018, an estimated $2.05M increase.
  • American National Insurance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $5.11M.
  • American National Insurance fully exited The Mosaic Company in Q3 2018, selling an estimated $1.82M.
  • American National Insurance's ten largest holdings make up 23% of its $2.03B portfolio in Q3 2018.
  • American National Insurance opened 8 new positions and closed 23 in Q3 2018.
  • American National Insurance's portfolio value rose 0.26% quarter-over-quarter to $2.03B.

Based on American National Insurance's 13F filing for Q3 2018, filed 8 Nov 2018.