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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
TELN
251
DELISTED
TELENOR ASA
TELN
$528K 0.03%
27,000
– –
MITSY
252
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$507K 0.03%
1,425
– –
LUX
253
DELISTED
Luxottica Group
LUX
$489K 0.02%
7,200
– –
NGG icon
254
National Grid
NGG
$79.9B
$487K 0.02%
10,629
– –
NOK icon
255
Nokia
NOK
$51.5B
$481K 0.02%
86,225
– –
GPC icon
256
Genuine Parts
GPC
$18.4B
$467K 0.02%
4,700
-25,000
-84% -$2.45M
GRFS
257
Grifois
GRFS
$5.4B
$463K 0.02%
21,650
– –
BCH icon
258
Banco de Chile
BCH
$20.8B
$454K 0.02%
14,952
-3
-0% -$90
STX icon
259
Seagate
STX
$183B
$436K 0.02%
9,200
-45,550
-83% -$2.43M
AMX icon
260
America Movil
AMX
$70.9B
$434K 0.02%
27,050
– –
WPP icon
261
WPP
WPP
$5.66B
$432K 0.02%
5,900
– –
HPQ icon
262
HP
HPQ
$27.9B
$429K 0.02%
16,650
-32,200
-66% -$778K
KKR icon
263
KKR & Co
KKR
$91.2B
$428K 0.02%
15,700
-81,400
-84% -$2.17M
UBS icon
264
UBS Group
UBS
$176B
$427K 0.02%
27,120
– –
TDK
265
DELISTED
TDK CORP AMER DEP SH
TDK
$425K 0.02%
3,900
– –
TCOM icon
266
Trip.com Group
TCOM
$29.2B
$416K 0.02%
11,200
– –
KUB
267
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$414K 0.02%
4,875
– –
MOMO
268
Hello Group
MOMO
$863M
$411K 0.02%
+9,375
New +$410K
KEP icon
269
Korea Electric Power
KEP
$15.8B
$409K 0.02%
31,075
– –
LKFT
270
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$394K 0.02%
+3,500
New +$370K
IEP icon
271
Icahn Enterprises
IEP
$5.3B
$392K 0.02%
5,550
-26,975
-83% -$2M
PHG icon
272
Philips
PHG
$26.2B
$387K 0.02%
10,951
– –
APO icon
273
Apollo Global Management
APO
$73.6B
$384K 0.02%
11,100
-56,425
-84% -$1.97M
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$383K 0.02%
60,716
-45,000
-43% -$300K
ITUB icon
275
Itaú Unibanco
ITUB
$87.2B
$365K 0.02%
68,454
– –
9 10
11
12 13

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DHGWA
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BHTS
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MCM
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VR
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FC
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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.