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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
AGN
126
DELISTED
Allergan plc
AGN
$4.22M 0.22%
25,080
– –
TXN icon
127
Texas Instruments
TXN
$261B
$4.14M 0.22%
32,057
– –
GM icon
128
General Motors
GM
$76.8B
$4.07M 0.22%
108,545
– –
AWK icon
129
American Water Works
AWK
$26.9B
$4.05M 0.22%
32,645
– –
VMC icon
130
Vulcan Materials
VMC
$36.9B
$4.05M 0.22%
26,810
– –
PTC icon
131
PTC
PTC
$16B
$3.97M 0.21%
58,164
– –
MAR icon
132
Marriott International
MAR
$92.3B
$3.95M 0.21%
31,790
-41,090
-56% -$5.45M
EPAM icon
133
EPAM Systems
EPAM
$5.03B
$3.95M 0.21%
21,682
– –
PRU icon
134
Prudential Financial
PRU
$41.8B
$3.95M 0.21%
43,945
-61,800
-58% -$5.6M
D icon
135
Dominion Energy
D
$59.3B
$3.94M 0.21%
48,600
– –
NEM icon
136
Newmont
NEM
$119B
$3.93M 0.21%
103,693
– –
DK icon
137
Delek US
DK
$3.58B
$3.93M 0.21%
108,223
– –
EXP icon
138
Eagle Materials
EXP
$6.57B
$3.91M 0.21%
43,465
– –
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.8B
$3.9M 0.21%
+102,050
New +$3.92M
EA
140
DELISTED
Electronic Arts
EA
$3.87M 0.21%
39,575
– –
TM icon
141
Toyota
TM
$225B
$3.86M 0.21%
28,700
– –
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$3.82M 0.2%
62,872
– –
PANW icon
143
Palo Alto Networks
PANW
$297B
$3.64M 0.19%
107,040
– –
EVRG icon
144
Evergy
EVRG
$19.2B
$3.55M 0.19%
53,320
– –
INFY icon
145
Infosys
INFY
$50.7B
$3.54M 0.19%
311,200
– –
VLO icon
146
Valero Energy
VLO
$85.9B
$3.54M 0.19%
41,475
– –
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.4M 0.18%
260,974
– –
EPR icon
148
EPR Properties
EPR
$4.77B
$3.39M 0.18%
44,080
– –
JD icon
149
JD.com
JD
$44.5B
$3.3M 0.18%
116,850
– –
SEE
150
DELISTED
Sealed Air
SEE
$3.27M 0.17%
78,900
– –
4 5
6
7 8

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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.