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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
MS icon
76
Morgan Stanley
MS
$340B
$7.72M 0.41%
180,900
– –
COF icon
77
Capital One
COF
$134B
$7.61M 0.4%
83,675
– –
CMS icon
78
CMS Energy
CMS
$22.3B
$7.58M 0.4%
118,560
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$7.54M 0.4%
78,615
– –
HST icon
80
Host Hotels & Resorts
HST
$16B
$7.43M 0.39%
429,805
– –
LNG icon
81
Cheniere Energy
LNG
$52.9B
$7.32M 0.39%
116,032
– –
NOW icon
82
ServiceNow
NOW
$129B
$7.28M 0.39%
143,355
– –
MET icon
83
MetLife
MET
$62.1B
$7.25M 0.39%
153,835
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$7.24M 0.38%
94,882
– –
NVDA icon
85
NVIDIA
NVDA
$5.42T
$7.04M 0.37%
1,618,000
– –
PFG icon
86
Principal Financial Group
PFG
$24.3B
$7M 0.37%
122,490
– –
GE icon
87
GE Aerospace
GE
$384B
$6.98M 0.37%
156,572
– –
WNS
88
DELISTED
WNS Holdings
WNS
$6.77M 0.36%
115,175
– –
IRM icon
89
Iron Mountain
IRM
$36.1B
$6.54M 0.35%
202,035
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$6.54M 0.35%
103,165
– –
EOG icon
91
EOG Resources
EOG
$70.7B
$6.48M 0.34%
87,250
– –
BNY
92
Bank of New York Mellon
BNY
$107B
$6.41M 0.34%
141,727
– –
CMI icon
93
Cummins
CMI
$88.7B
$6.29M 0.33%
38,640
– –
SLB icon
94
SLB Ltd
SLB
$75B
$6.08M 0.32%
177,936
– –
MO icon
95
Altria Group
MO
$114B
$5.91M 0.31%
144,500
– –
CAT icon
96
Caterpillar
CAT
$387B
$5.91M 0.31%
46,785
– –
APD icon
97
Air Products & Chemicals
APD
$67.6B
$5.83M 0.31%
26,255
– –
DRI icon
98
Darden Restaurants
DRI
$24.4B
$5.81M 0.31%
49,175
-66,470
-57% -$8.11M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 0.31%
104,905
– –
FLS icon
100
Flowserve
FLS
$10.2B
$5.75M 0.31%
123,075
– –
2 3
4
5 6

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 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.