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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
(+0.26%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.05M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$765K |
| 3 |
MOMO
Hello Group
MOMO
|
+$410K |
| 4 |
Weibo
WB
|
+$388K |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.11M |
| 2 |
Blackstone
BX
|
+$4.62M |
| 3 |
Essex Property Trust
ESS
|
+$3.82M |
| 4 |
Intel
INTC
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30B
| $7.86M | 0.39% |
85,795
| – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $7.81M | 0.38% |
93,855
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $7.75M | 0.38% |
86,545
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.38% |
104,905
| – | – |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $7.62M | 0.38% |
77,150
| – | – |
|
81
Columbia Sportswear
COLM
$2.94B
| $7.46M | 0.37% |
80,200
| – | – |
|
82
Dollar General
DG
$27.9B
| $7.44M | 0.37% |
68,100
| – | – |
|
83
Broadcom
AVGO
$2.04T
| $7.33M | 0.36% |
297,130
| – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $7.32M | 0.36% |
77,000
| – | – |
|
85
Medtronic
MDT
$112B
| $7.27M | 0.36% |
73,945
-2,868
| -4% | -$265K |
|
86
Cogent Communications
CCOI
$508M
| $7.26M | 0.36% |
130,055
-30,500
| -19% | -$1.63M |
|
87
Crown Castle
CCI
$32.2B
| $7.25M | 0.36% |
65,105
-14,510
| -18% | -$1.62M |
|
88
Accenture
ACN
$108B
| $7.19M | 0.35% |
42,260
| – | – |
|
89
MetLife
MET
$62.1B
| $7.19M | 0.35% |
153,835
| – | – |
|
90
Principal Financial Group
PFG
$24.3B
| $7.18M | 0.35% |
122,490
| – | – |
|
91
Caterpillar
CAT
$387B
| $7.13M | 0.35% |
46,785
| – | – |
|
92
AB InBev
BUD
$165B
| $7.11M | 0.35% |
81,170
| – | – |
|
93
FedEx
FDX
$75.4B
| $7.02M | 0.35% |
29,165
| – | – |
|
94
Iron Mountain
IRM
$36.1B
| $6.97M | 0.34% |
202,035
-38,750
| -16% | -$1.38M |
|
95
Texas Instruments
TXN
$261B
| $6.97M | 0.34% |
64,952
-10,000
| -13% | -$1.11M |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $6.96M | 0.34% |
57,600
| – | – |
|
97
Qualcomm
QCOM
$176B
| $6.83M | 0.34% |
94,882
| – | – |
|
98
DaVita
DVA
$11.7B
| $6.79M | 0.33% |
94,850
| – | – |
|
99
Alibaba
BABA
$308B
| $6.76M | 0.33% |
41,060
| – | – |
|
100
Flowserve
FLS
$10.2B
| $6.73M | 0.33% |
123,075
| – | – |
|
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MCM
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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.