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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
(+0.26%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.05M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$765K |
| 3 |
MOMO
Hello Group
MOMO
|
+$410K |
| 4 |
Weibo
WB
|
+$388K |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.11M |
| 2 |
Blackstone
BX
|
+$4.62M |
| 3 |
Essex Property Trust
ESS
|
+$3.82M |
| 4 |
Intel
INTC
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$63.3B
| $358K | 0.02% |
10,569
| – | – |
|
|
277
Weibo
WB
$1.97B
| $353K | 0.02% |
+4,825
| New | +$388K |
|
|
SUBC
278
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $353K | 0.02% |
23,900
| – | – |
|
|
SCM
279
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $344K | 0.02% |
7,600
| – | – |
|
|
CVA
280
DELISTED
Covanta Holding Corporation
CVA
| $342K | 0.02% |
21,050
-106,850
| -84% | -$1.83M |
|
281
Regions Financial
RF
$26.7B
| $341K | 0.02% |
18,610
| – | – |
|
|
JOYY
282
JOYY Inc
JOYY
$3.78B
| $330K | 0.02% |
+4,400
| New | +$370K |
|
283
iQIYI
IQ
$1.34B
| $311K | 0.02% |
+11,475
| New | +$342K |
|
284
Barclays
BCS
$94.1B
| $310K | 0.02% |
36,191
| – | – |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $303K | 0.01% |
6,350
-32,125
| -83% | -$1.62M |
|
286
Plains All American Pipeline
PAA
$16.3B
| $297K | 0.01% |
11,865
-44,950
| -79% | -$1.13M |
|
287
Omega Healthcare
OHI
$14.3B
| $296K | 0.01% |
9,025
-50,650
| -85% | -$1.61M |
|
288
Banco Santander
SAN
$210B
| $293K | 0.01% |
61,043
| – | – |
|
289
Lumen
LUMN
$6.82B
| $286K | 0.01% |
13,500
-69,175
| -84% | -$1.45M |
|
290
Ares Capital
ARCC
$14.2B
| $278K | 0.01% |
16,200
| – | – |
|
291
Las Vegas Sands
LVS
$29.5B
| $277K | 0.01% |
4,675
-23,350
| -83% | -$1.57M |
|
|
DCP
292
DELISTED
DCP Midstream, LP
DCP
| $277K | 0.01% |
7,000
-29,800
| -81% | -$1.25M |
|
293
Sabra Healthcare REIT
SBRA
$5.28B
| $259K | 0.01% |
11,201
-54,240
| -83% | -$1.23M |
|
294
Outfront Media
OUT
$5.38B
| $258K | 0.01% |
13,157
-63,371
| -83% | -$1.26M |
|
295
SFL Corp
SFL
$1.6B
| $256K | 0.01% |
18,400
-120,300
| -87% | -$1.73M |
|
|
VRE
296
DELISTED
Veris Residential
VRE
| $255K | 0.01% |
12,000
| – | – |
|
297
ATI
ATI
$31.3B
| $251K | 0.01% |
8,500
| – | – |
|
298
AllianceBernstein
AB
$3.47B
| $241K | 0.01% |
7,900
| – | – |
|
|
REP
299
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $233K | 0.01% |
11,700
| – | – |
|
|
PEGI
300
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $229K | 0.01% |
11,550
-58,675
| -84% | -$1.13M |
|
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HWM
DHGWA
BHTS
MCM
VR
FC
LCP
FC
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.