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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
T icon
26
AT&T
T
$163B
$16.9M 0.83%
665,514
-51,860
-7% -$1.27M
MRSH
27
Marsh
MRSH
$91.5B
$16.8M 0.83%
203,360
– –
WFC icon
28
Wells Fargo
WFC
$264B
$16.2M 0.8%
309,093
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$16M 0.79%
65,650
– –
NOC icon
30
Northrop Grumman
NOC
$81.2B
$15.8M 0.78%
49,885
– –
INTC icon
31
Intel
INTC
$513B
$15.8M 0.78%
334,055
-66,225
-17% -$3.22M
MRK icon
32
Merck
MRK
$318B
$15.5M 0.77%
229,397
-33,536
-13% -$2.14M
LLY icon
33
Eli Lilly
LLY
$1.06T
$15.1M 0.74%
140,570
-31,800
-18% -$3.18M
USB icon
34
US Bancorp
USB
$99.6B
$14.5M 0.72%
275,467
– –
MCD icon
35
McDonald's
MCD
$195B
$14.3M 0.71%
85,665
-2,500
-3% -$401K
STZ icon
36
Constellation Brands
STZ
$23.2B
$14.3M 0.7%
66,225
– –
WMT icon
37
Walmart Inc
WMT
$890B
$13.9M 0.69%
444,360
– –
AXP icon
38
American Express
AXP
$230B
$13.9M 0.69%
130,525
– –
VZ icon
39
Verizon
VZ
$196B
$13.9M 0.69%
260,273
-45,137
-15% -$2.39M
PEP icon
40
PepsiCo
PEP
$190B
$13.8M 0.68%
123,390
-3,500
-3% -$396K
C icon
41
Citigroup
C
$226B
$13.7M 0.67%
190,455
– –
RTX icon
42
RTX Corp
RTX
$301B
$13.7M 0.67%
155,229
-6,356
-4% -$534K
SCHW
43
Charles Schwab
SCHW
$187B
$13.5M 0.66%
274,400
– –
TGT icon
44
Target
TGT
$68B
$13.3M 0.65%
150,575
– –
ABBV icon
45
AbbVie
ABBV
$435B
$13.2M 0.65%
139,990
-20,000
-13% -$1.9M
GS icon
46
Goldman Sachs
GS
$303B
$13.2M 0.65%
58,900
– –
EXAS
47
DELISTED
Exact Sciences
EXAS
$13M 0.64%
165,120
– –
COL
48
DELISTED
Rockwell Collins
COL
$12.9M 0.63%
91,580
-2,000
-2% -$275K
DRI icon
49
Darden Restaurants
DRI
$24.4B
$12.9M 0.63%
115,645
-24,025
-17% -$2.71M
ORCL icon
50
Oracle
ORCL
$423B
$12.5M 0.62%
242,484
-11,000
-4% -$534K
1
2
3 4 5

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HWM
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DHGWA
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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 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.