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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
ACN icon
101
Accenture
ACN
$108B
$5.61M 0.3%
29,157
-13,103
-31% -$2.54M
AEP icon
102
American Electric Power
AEP
$68.4B
$5.6M 0.3%
59,765
– –
BABA icon
103
Alibaba
BABA
$308B
$5.54M 0.29%
33,109
– –
KR icon
104
Kroger
KR
$34.8B
$5.45M 0.29%
211,300
– –
FTV icon
105
Fortive
FTV
$18.6B
$5.44M 0.29%
125,870
– –
DVA icon
106
DaVita
DVA
$11.7B
$5.41M 0.29%
94,850
– –
TFC icon
107
Truist Financial
TFC
$64B
$5.08M 0.27%
95,190
– –
GLW icon
108
Corning
GLW
$143B
$5.07M 0.27%
177,880
– –
ATVI
109
DELISTED
Activision Blizzard
ATVI
$4.97M 0.26%
93,855
– –
NI icon
110
NiSource
NI
$20.4B
$4.93M 0.26%
164,780
– –
EXC icon
111
Exelon
EXC
$47B
$4.92M 0.26%
142,780
– –
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$4.91M 0.26%
179,210
– –
TMUS icon
113
T-Mobile US
TMUS
$190B
$4.88M 0.26%
61,975
– –
EXPE icon
114
Expedia Group
EXPE
$37.3B
$4.77M 0.25%
35,460
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$4.75M 0.25%
28,025
– –
WBD icon
116
Warner Bros
WBD
$67.1B
$4.66M 0.25%
175,050
– –
CI icon
117
Cigna
CI
$74.6B
$4.52M 0.24%
29,757
– –
SPLK
118
DELISTED
Splunk Inc
SPLK
$4.51M 0.24%
38,301
– –
GTLS
119
DELISTED
Chart Industries
GTLS
$4.47M 0.24%
71,680
– –
NTR icon
120
Nutrien
NTR
$30.7B
$4.39M 0.23%
87,972
– –
MU icon
121
Micron Technology
MU
$991B
$4.36M 0.23%
101,650
– –
CTSH icon
122
Cognizant
CTSH
$26B
$4.34M 0.23%
72,017
– –
ALL icon
123
Allstate
ALL
$67.5B
$4.34M 0.23%
39,925
– –
TTWO icon
124
Take-Two Interactive
TTWO
$46.1B
$4.26M 0.23%
34,030
– –
FDX icon
125
FedEx
FDX
$75.4B
$4.25M 0.23%
29,165
– –
3 4
5
6 7

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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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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.