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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
PYPL icon
51
PayPal
PYPL
$50.5B
$11.2M 0.6%
+108,550
New +$12M
DG icon
52
Dollar General
DG
$27.9B
$10.8M 0.58%
68,100
– –
ZTS icon
53
Zoetis
ZTS
$30B
$10.7M 0.57%
85,795
– –
ABBV icon
54
AbbVie
ABBV
$435B
$10.6M 0.56%
139,990
– –
GPN icon
55
Global Payments
GPN
$22.8B
$9.94M 0.53%
+62,499
New +$10.2M
ELV icon
56
Elevance Health
ELV
$85.5B
$9.89M 0.53%
41,205
– –
SBUX icon
57
Starbucks
SBUX
$120B
$9.75M 0.52%
110,290
– –
UNP icon
58
Union Pacific
UNP
$174B
$9.41M 0.5%
58,100
– –
CRM icon
59
Salesforce
CRM
$158B
$9.4M 0.5%
63,314
– –
NEE icon
60
NextEra Energy
NEE
$177B
$9.28M 0.49%
159,240
– –
CCI icon
61
Crown Castle
CCI
$32.2B
$9.05M 0.48%
65,105
– –
TRV icon
62
Travelers Companies
TRV
$80.2B
$8.94M 0.48%
60,116
– –
RNG icon
63
RingCentral
RNG
$5.28B
$8.89M 0.47%
70,717
– –
USB icon
64
US Bancorp
USB
$99.6B
$8.87M 0.47%
160,242
– –
NFLX icon
65
Netflix
NFLX
$309B
$8.85M 0.47%
330,550
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$8.73M 0.46%
79,400
-49,575
-38% -$5.23M
SCHW
67
Charles Schwab
SCHW
$187B
$8.61M 0.46%
205,770
– –
CELG
68
DELISTED
Celgene Corp
CELG
$8.59M 0.46%
86,545
– –
PODD icon
69
Insulet
PODD
$9.79B
$8.35M 0.44%
50,600
– –
AVGO icon
70
Broadcom
AVGO
$2.04T
$8.2M 0.44%
297,130
– –
MDT icon
71
Medtronic
MDT
$112B
$8.03M 0.43%
73,945
– –
CVS icon
72
CVS Health
CVS
$122B
$7.9M 0.42%
125,254
– –
COLM icon
73
Columbia Sportswear
COLM
$2.94B
$7.77M 0.41%
80,200
– –
UPS icon
74
United Parcel Service
UPS
$88.9B
$7.74M 0.41%
64,575
– –
BUD icon
75
AB InBev
BUD
$165B
$7.72M 0.41%
81,170
– –
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
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LCP
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FC
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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.