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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
DIS icon
26
Walt Disney
DIS
$181B
$17.9M 0.95%
136,975
– –
CVX icon
27
Chevron
CVX
$366B
$17.6M 0.94%
148,445
– –
WMT icon
28
Walmart Inc
WMT
$890B
$17.6M 0.93%
444,360
– –
PFE icon
29
Pfizer
PFE
$153B
$17.6M 0.93%
514,871
– –
INTC icon
30
Intel
INTC
$513B
$17.2M 0.91%
334,055
– –
PEP icon
31
PepsiCo
PEP
$190B
$16.9M 0.9%
123,390
– –
TGT icon
32
Target
TGT
$68B
$16.1M 0.86%
150,575
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$15.7M 0.84%
140,570
– –
VZ icon
34
Verizon
VZ
$196B
$15.7M 0.83%
260,273
– –
WFC icon
35
Wells Fargo
WFC
$264B
$15.6M 0.83%
309,093
– –
AXP icon
36
American Express
AXP
$230B
$15.4M 0.82%
130,525
– –
CMCSA icon
37
Comcast
CMCSA
$90B
$14.5M 0.77%
322,475
– –
MA icon
38
Mastercard
MA
$493B
$14.1M 0.75%
+51,750
New +$14.3M
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$13.7M 0.73%
182,560
– –
STZ icon
40
Constellation Brands
STZ
$23.2B
$13.7M 0.73%
66,225
– –
ORCL icon
41
Oracle
ORCL
$423B
$13.3M 0.71%
242,484
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$13.2M 0.7%
169,170
– –
C icon
43
Citigroup
C
$226B
$13.2M 0.7%
190,455
– –
GS icon
44
Goldman Sachs
GS
$303B
$12.2M 0.65%
58,900
– –
COST icon
45
Costco
COST
$420B
$12.2M 0.65%
42,320
– –
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.6B
$12.1M 0.64%
135,250
– –
PLD icon
47
Prologis
PLD
$133B
$11.7M 0.62%
136,820
– –
PNC icon
48
PNC Financial Services
PNC
$101B
$11.6M 0.62%
82,934
– –
EXAS
49
DELISTED
Exact Sciences
EXAS
$11.4M 0.61%
126,225
– –
ABT icon
50
Abbott
ABT
$187B
$11.3M 0.6%
135,190
– –
1
2
3 4 5

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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
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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.