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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
STX icon
251
Seagate
STX
$184B
$495K 0.03%
9,200
– –
MITSY
252
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$466K 0.02%
1,425
– –
NOK icon
253
Nokia
NOK
$52.3B
$436K 0.02%
86,225
– –
GRFS
254
Grifois
GRFS
$5.4B
$434K 0.02%
21,650
– –
WMGI
255
DELISTED
Wright Medical Group Inc
WMGI
$426K 0.02%
20,650
– –
KKR icon
256
KKR & Co
KKR
$92.3B
$422K 0.02%
15,700
– –
APO icon
257
Apollo Global Management
APO
$73.4B
$420K 0.02%
11,100
– –
BCH icon
258
Banco de Chile
BCH
$20.9B
$420K 0.02%
14,952
– –
ITUB icon
259
Itaú Unibanco
ITUB
$87.5B
$419K 0.02%
68,453
– –
AMX icon
260
America Movil
AMX
$71.2B
$402K 0.02%
27,050
– –
ALC icon
261
Alcon
ALC
$35B
$392K 0.02%
6,720
– –
PHG icon
262
Philips
PHG
$26.1B
$392K 0.02%
10,694
– –
OHI icon
263
Omega Healthcare
OHI
$14.7B
$377K 0.02%
9,025
– –
SCM
264
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$375K 0.02%
7,600
– –
WPP icon
265
WPP
WPP
$5.94B
$369K 0.02%
5,900
– –
KUB
266
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$369K 0.02%
4,875
– –
CVA
267
DELISTED
Covanta Holding Corporation
CVA
$364K 0.02%
21,050
– –
OUT icon
268
Outfront Media
OUT
$5.5B
$360K 0.02%
13,157
– –
IEP icon
269
Icahn Enterprises
IEP
$5.3B
$356K 0.02%
5,550
– –
TDK
270
DELISTED
TDK CORP AMER DEP SH
TDK
$349K 0.02%
3,900
– –
KEP icon
271
Korea Electric Power
KEP
$16B
$337K 0.02%
31,075
– –
TCOM icon
272
Trip.com Group
TCOM
$29.1B
$328K 0.02%
11,200
– –
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$316K 0.02%
60,716
– –
HPQ icon
274
HP
HPQ
$27.5B
$315K 0.02%
16,650
– –
BIDU icon
275
Baidu
BIDU
$37.2B
$311K 0.02%
3,025
– –
9 10
11
12 13

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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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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.