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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
PEGI
276
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$311K 0.02%
11,550
– –
UBS icon
277
UBS Group
UBS
$176B
$307K 0.02%
27,120
– –
ARCC icon
278
Ares Capital
ARCC
$14.4B
$302K 0.02%
16,200
– –
RF icon
279
Regions Financial
RF
$26.8B
$294K 0.02%
18,610
– –
MOMO
280
Hello Group
MOMO
$866M
$290K 0.02%
9,375
– –
LVS icon
281
Las Vegas Sands
LVS
$29.6B
$270K 0.01%
4,675
– –
VRE
282
DELISTED
Veris Residential
VRE
$260K 0.01%
12,000
– –
SFL icon
283
SFL Corp
SFL
$1.61B
$258K 0.01%
18,400
– –
SBRA icon
284
Sabra Healthcare REIT
SBRA
$5.37B
$257K 0.01%
11,201
– –
BCS icon
285
Barclays
BCS
$94.1B
$254K 0.01%
34,600
-730
-2% -$5.28K
CSIQ icon
286
Canadian Solar
CSIQ
$1.08B
$252K 0.01%
13,325
– –
JOYY
287
JOYY Inc
JOYY
$3.75B
$247K 0.01%
4,400
– –
SUBC
288
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$247K 0.01%
23,900
– –
PAA icon
289
Plains All American Pipeline
PAA
$16.1B
$246K 0.01%
11,865
– –
WAB icon
290
Wabtec
WAB
$49.3B
$246K 0.01%
3,419
– –
BKR icon
291
Baker Hughes
BKR
$61.1B
$245K 0.01%
10,569
– –
SAN icon
292
Banco Santander
SAN
$210B
$235K 0.01%
61,043
– –
AB icon
293
AllianceBernstein
AB
$3.47B
$232K 0.01%
7,900
– –
PACW
294
DELISTED
PacWest Bancorp
PACW
$231K 0.01%
6,350
– –
WB icon
295
Weibo
WB
$1.95B
$216K 0.01%
4,825
– –
EW icon
296
Edwards Lifesciences
EW
$51.7B
$211K 0.01%
+2,880
New +$202K
IQ icon
297
iQIYI
IQ
$1.28B
$185K 0.01%
11,475
– –
REP
298
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$183K 0.01%
11,700
– –
LUMN icon
299
Lumen
LUMN
$6.44B
$168K 0.01%
13,500
– –
FCX icon
300
Freeport-McMoran
FCX
$97.5B
$129K 0.01%
13,500
– –
9 10 11
12
13

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
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 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.