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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
+1.6%
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
+$6.2M
Cap. Flow
-$4.59M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.93%
Holding
335
New
6
Increased
2
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.3M
2
PYPL icon
PayPal
PYPL
+$12M
3
GPN icon
Global Payments
GPN
+$10.2M
4
V icon
Visa
V
+$5.2M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.92M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$9.9M
2
DRI icon
Darden Restaurants
DRI
+$8.11M
3
PRU icon
Prudential Financial
PRU
+$5.6M
4
MAR icon
Marriott International
MAR
+$5.45M
5
TAP icon
Molson Coors Class B
TAP
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.94%
3 Financials 14.46%
4 Communication Services 9.8%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
226
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$707K 0.04%
9,500
– –
TRP icon
227
TC Energy
TRP
$65.9B
$705K 0.04%
13,605
– –
KNBWY
228
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$705K 0.04%
33,300
– –
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$698K 0.04%
16,900
– –
WMB icon
230
Williams Companies
WMB
$86.1B
$698K 0.04%
29,000
– –
CNK icon
231
Cinemark Holdings
CNK
$4.32B
$696K 0.04%
18,000
– –
E icon
232
ENI
E
$77.5B
$685K 0.04%
22,475
– –
MAC icon
233
Macerich
MAC
$6.92B
$684K 0.04%
21,659
– –
STM icon
234
STMicroelectronics
STM
$50B
$680K 0.04%
35,150
– –
ABB
235
DELISTED
ABB Ltd
ABB
$676K 0.04%
34,350
– –
CTVA icon
236
Corteva
CTVA
$51.3B
$674K 0.04%
24,089
-1
-0% -$29
AXA
237
DELISTED
AXA ADS (1 ORD SHS)
AXA
$672K 0.04%
26,300
– –
VAC icon
238
Marriott Vacations Worldwide
VAC
$4.25B
$671K 0.04%
6,473
– –
CRZO
239
DELISTED
Carrizo Oil & Gas Inc
CRZO
$665K 0.04%
77,410
– –
IFX
240
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$663K 0.04%
36,825
– –
FMX icon
241
Fomento Económico Mexicano
FMX
$41.7B
$655K 0.03%
7,150
– –
ST icon
242
Sensata Technologies
ST
$6.79B
$619K 0.03%
12,375
– –
BXP icon
243
Boston Properties
BXP
$11.1B
$615K 0.03%
4,740
– –
HSBC icon
244
HSBC
HSBC
$356B
$547K 0.03%
14,300
– –
TELN
245
DELISTED
TELENOR ASA
TELN
$542K 0.03%
27,000
– –
ABEV icon
246
Ambev
ABEV
$46.4B
$537K 0.03%
116,250
– –
LKFT
247
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$534K 0.03%
3,500
– –
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
$517K 0.03%
32,600
– –
NGG icon
249
National Grid
NGG
$81.3B
$509K 0.03%
10,629
– –
PC
250
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$504K 0.03%
62,200
– –
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, American National Insurance held 335 positions worth $1.88B, up 0.33% from $1.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. American National Insurance opened 6 new positions and exited 8, 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 Q3 2019 buy was Mastercard: 51,750 shares worth $14.1M.
  • American National Insurance added most to Visa in Q3 2019, an estimated $5.2M increase.
  • American National Insurance's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $8.11M.
  • American National Insurance fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.9M.
  • American National Insurance's ten largest holdings make up 23% of its $1.88B portfolio in Q3 2019.
  • American National Insurance opened 6 new positions and closed 8 in Q3 2019.
  • American National Insurance's portfolio value rose 0.33% quarter-over-quarter to $1.88B.

Based on American National Insurance's 13F filing for Q3 2019, filed 8 Nov 2019.