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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 | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$51.8B
| $5M | 0.25% |
179,210
-600
| -0.3% | -$17.6K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $4.78M | 0.24% |
25,080
| – | – |
|
128
Valero Energy
VLO
$85.9B
| $4.72M | 0.23% |
41,475
| – | – |
|
129
DuPont de Nemours
DD
$19.2B
| $4.65M | 0.23% |
28,538
| – | – |
|
130
Expedia Group
EXPE
$37.3B
| $4.63M | 0.23% |
35,460
| – | – |
|
131
Truist Financial
TFC
$64B
| $4.62M | 0.23% |
95,190
| – | – |
|
132
Micron Technology
MU
$991B
| $4.6M | 0.23% |
101,650
| – | – |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| $4.59M | 0.23% |
38,292
| – | – |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $4.48M | 0.22% |
29,160
-15,404
| -35% | -$2.27M |
|
135
Air Products & Chemicals
APD
$67.6B
| $4.39M | 0.22% |
26,255
| – | – |
|
136
T-Mobile US
TMUS
$190B
| $4.35M | 0.21% |
61,975
| – | – |
|
137
American Electric Power
AEP
$68.4B
| $4.24M | 0.21% |
59,765
-5,350
| -8% | -$381K |
|
138
Western Digital
WDC
$150B
| $4.13M | 0.2% |
93,371
-1,610
| -2% | -$81.6K |
|
139
NiSource
NI
$20.4B
| $4.11M | 0.2% |
164,780
-4,400
| -3% | -$116K |
|
140
Albemarle
ALB
$15.5B
| $4.05M | 0.2% |
40,565
| – | – |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.04M | 0.2% |
29,050
| – | – |
|
142
Palo Alto Networks
PANW
$297B
| $4.02M | 0.2% |
107,040
| – | – |
|
143
Allstate
ALL
$67.5B
| $3.94M | 0.19% |
39,925
| – | – |
|
144
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.87M | 0.19% |
260,974
| – | – |
|
145
Eagle Materials
EXP
$6.57B
| $3.71M | 0.18% |
43,465
| – | – |
|
146
Bloomin' Brands
BLMN
$938M
| $3.67M | 0.18% |
185,325
| – | – |
|
147
General Motors
GM
$76.8B
| $3.65M | 0.18% |
108,545
-10,075
| -8% | -$371K |
|
148
Toyota
TM
$225B
| $3.57M | 0.18% |
28,700
-7,100
| -20% | -$898K |
|
149
LyondellBasell Industries
LYB
$19.2B
| $3.56M | 0.18% |
34,700
-3,475
| -9% | -$380K |
|
150
Minerals Technologies
MTX
$2.34B
| $3.48M | 0.17% |
51,540
| – | – |
|
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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.