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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.3B
| $3.42M | 0.17% |
48,600
-7,025
| -13% | -$497K |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $3.23M | 0.16% |
316,145
| – | – |
|
153
Mohawk Industries
MHK
$9.22B
| $3.19M | 0.16% |
18,195
| – | – |
|
|
SEE
154
DELISTED
Sealed Air
SEE
| $3.17M | 0.16% |
78,900
| – | – |
|
155
Infosys
INFY
$50.7B
| $3.17M | 0.16% |
311,200
| – | – |
|
156
Diamondback Energy
FANG
$52.7B
| $3.09M | 0.15% |
22,828
| – | – |
|
157
Philip Morris
PM
$295B
| $3.08M | 0.15% |
37,760
| – | – |
|
158
JD.com
JD
$44.5B
| $3.05M | 0.15% |
116,850
| – | – |
|
|
WBK
159
DELISTED
Westpac Banking Corporation
WBK
| $3.04M | 0.15% |
152,000
| – | – |
|
160
EPR Properties
EPR
$4.77B
| $3.02M | 0.15% |
44,080
-18,700
| -30% | -$1.27M |
|
161
Invesco
IVZ
$13.9B
| $3.02M | 0.15% |
131,815
-60,700
| -32% | -$1.52M |
|
162
Vulcan Materials
VMC
$36.9B
| $2.98M | 0.15% |
26,810
| – | – |
|
|
NVO
163
Novo Nordisk
NVO
$209B
| $2.92M | 0.14% |
124,000
| – | – |
|
164
Bath & Body Works
BBWI
$4.1B
| $2.92M | 0.14% |
119,234
| – | – |
|
165
Novartis
NVS
$297B
| $2.9M | 0.14% |
37,498
| – | – |
|
|
MRC
166
DELISTED
MRC Global
MRC
| $2.85M | 0.14% |
151,850
| – | – |
|
|
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.84M | 0.14% |
62,850
| – | – |
|
168
BP
BP
$107B
| $2.77M | 0.14% |
62,999
-25,345
| -29% | -$1.06M |
|
169
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.72M | 0.13% |
28,095
| – | – |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $2.66M | 0.13% |
64,700
-30,200
| -32% | -$1.26M |
|
171
Edison International
EIX
$26.4B
| $2.64M | 0.13% |
39,025
| – | – |
|
172
TSMC
TSM
$2.18T
| $2.58M | 0.13% |
58,386
| – | – |
|
173
IBM
IBM
$224B
| $2.56M | 0.13% |
17,742
| – | – |
|
|
K
174
DELISTED
Kellanova
K
| $2.56M | 0.13% |
39,000
| – | – |
|
175
SAP
SAP
$238B
| $2.56M | 0.13% |
20,800
| – | – |
|
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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.