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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
NFLX icon
51
Netflix
NFLX
$309B
$12.4M 0.61%
330,550
+56,500
+21% +$2.05M
BNY
52
Bank of New York Mellon
BNY
$107B
$12M 0.59%
236,272
– –
UPS icon
53
United Parcel Service
UPS
$88.9B
$11.5M 0.57%
98,700
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$11.4M 0.56%
1,618,000
– –
V icon
55
Visa
V
$677B
$11.4M 0.56%
75,698
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$11.1M 0.55%
169,170
-2,400
-1% -$148K
EOG icon
57
EOG Resources
EOG
$70.7B
$11.1M 0.55%
87,250
– –
SLB icon
58
SLB Ltd
SLB
$75B
$10.8M 0.53%
177,936
– –
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$10.8M 0.53%
182,560
– –
PRU icon
60
Prudential Financial
PRU
$41.8B
$10.7M 0.53%
105,745
– –
FTNT icon
61
Fortinet
FTNT
$117B
$10.3M 0.51%
558,750
– –
RNG icon
62
RingCentral
RNG
$5.28B
$10.3M 0.51%
110,360
– –
CRM icon
63
Salesforce
CRM
$158B
$10.1M 0.5%
63,314
– –
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$10.1M 0.5%
135,250
– –
COST icon
65
Costco
COST
$420B
$9.94M 0.49%
42,320
– –
ABT icon
66
Abbott
ABT
$187B
$9.92M 0.49%
135,190
– –
CVS icon
67
CVS Health
CVS
$122B
$9.86M 0.49%
125,254
-4,500
-3% -$322K
MAR icon
68
Marriott International
MAR
$92.3B
$9.62M 0.47%
72,880
– –
UNP icon
69
Union Pacific
UNP
$174B
$9.46M 0.47%
58,100
– –
PLD icon
70
Prologis
PLD
$133B
$9.28M 0.46%
136,820
-24,275
-15% -$1.6M
HST icon
71
Host Hotels & Resorts
HST
$16B
$9.07M 0.45%
429,805
-79,350
-16% -$1.68M
GE icon
72
GE Aerospace
GE
$384B
$8.81M 0.43%
162,835
-6,260
-4% -$386K
MS icon
73
Morgan Stanley
MS
$340B
$8.43M 0.42%
180,900
-21,000
-10% -$1.03M
GILD icon
74
Gilead Sciences
GILD
$165B
$7.96M 0.39%
103,165
– –
COF icon
75
Capital One
COF
$134B
$7.94M 0.39%
83,675
– –
1 2
3
4 5

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HWM
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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 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.