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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 | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$18.6B
| $6.68M | 0.33% |
125,870
-3,806
| -3% | -$195K |
|
102
NextEra Energy
NEE
$177B
| $6.67M | 0.33% |
159,240
-7,484
| -4% | -$319K |
|
103
Duke Energy
DUK
$97.3B
| $6.29M | 0.31% |
78,615
-14,216
| -15% | -$1.15M |
|
104
Corning
GLW
$143B
| $6.28M | 0.31% |
177,880
-17,275
| -9% | -$561K |
|
105
Starbucks
SBUX
$120B
| $6.27M | 0.31% |
110,290
| – | – |
|
106
PTC
PTC
$16B
| $6.18M | 0.3% |
58,164
| – | – |
|
107
Kroger
KR
$34.8B
| $6.15M | 0.3% |
211,300
| – | – |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $6.09M | 0.3% |
105,960
| – | – |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.03M | 0.3% |
88,355
| – | – |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $5.88M | 0.29% |
43,160
| – | – |
|
111
EPAM Systems
EPAM
$5.03B
| $5.88M | 0.29% |
42,700
| – | – |
|
|
WNS
112
DELISTED
WNS Holdings
WNS
| $5.84M | 0.29% |
115,175
| – | – |
|
113
Molson Coors Class B
TAP
$8.09B
| $5.82M | 0.29% |
94,630
| – | – |
|
114
CMS Energy
CMS
$22.3B
| $5.81M | 0.29% |
118,560
-24,625
| -17% | -$1.2M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $5.69M | 0.28% |
100,975
-51,200
| -34% | -$3.09M |
|
116
Cummins
CMI
$88.7B
| $5.64M | 0.28% |
38,640
| – | – |
|
117
Guidewire Software
GWRE
$14.2B
| $5.63M | 0.28% |
55,700
| – | – |
|
|
GTLS
118
DELISTED
Chart Industries
GTLS
| $5.62M | 0.28% |
71,680
| – | – |
|
119
ServiceNow
NOW
$129B
| $5.61M | 0.28% |
143,355
| – | – |
|
120
Warner Bros
WBD
$67.1B
| $5.6M | 0.28% |
175,050
| – | – |
|
121
Halliburton
HAL
$26.6B
| $5.59M | 0.28% |
137,895
| – | – |
|
122
Cognizant
CTSH
$26B
| $5.56M | 0.27% |
72,017
-2,000
| -3% | -$156K |
|
123
Vertex Pharmaceuticals
VRTX
$126B
| $5.4M | 0.27% |
28,025
| – | – |
|
124
Nutrien
NTR
$30.7B
| $5.08M | 0.25% |
87,972
-33,673
| -28% | -$1.86M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $5.04M | 0.25% |
74,700
| – | – |
|
Similar funds
HWM
DHGWA
BHTS
MCM
VR
FC
LCP
FC
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.