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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
(+0.33%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
335
New
6
Increased
2
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.3M |
| 2 |
PayPal
PYPL
|
+$12M |
| 3 |
Global Payments
GPN
|
+$10.2M |
| 4 |
Visa
V
|
+$5.2M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$9.9M |
| 2 |
Darden Restaurants
DRI
|
+$8.11M |
| 3 |
Prudential Financial
PRU
|
+$5.6M |
| 4 |
Marriott International
MAR
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Bank National Association
FLG
$5.82B
| $127K | 0.01% |
3,367
| – | – |
|
302
Televisa
TV
$1.49B
| $107K | 0.01% |
10,925
| – | – |
|
|
NHY
303
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $70K | ﹤0.01% |
20,000
| – | – |
|
304
Cemex
CX
$16.3B
| $69K | ﹤0.01% |
17,486
| – | – |
|
305
ATI
ATI
$31B
| – | – |
-8,500
| Closed | -$214K |
|
306
Brighthouse Financial
BHF
$3.5B
| – | – |
-13,983
| Closed | -$512K |
|
307
Ford
F
$55.7B
| – | – |
-266,420
| Closed | -$2.73M |
|
|
308
Molson Coors Class B
TAP
$8.09B
| – | – |
-94,630
| Closed | -$5.3M |
|
|
DCP
309
DELISTED
DCP Midstream, LP
DCP
| – | – |
-7,000
| Closed | -$205K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| – | – |
-74,700
| Closed | -$5.27M |
|
|
TSS
311
DELISTED
Total System Services, Inc.
TSS
| – | – |
-77,150
| Closed | -$9.9M |
|
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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.