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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
NVO
151
Novo Nordisk
NVO
$209B
$3.21M 0.17%
124,000
– –
MELI icon
152
Mercado Libre
MELI
$92.3B
$3.18M 0.17%
5,775
– –
ALGN icon
153
Align Technology
ALGN
$12.3B
$3.11M 0.17%
17,210
– –
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
$3.11M 0.17%
64,700
– –
LYB icon
155
LyondellBasell Industries
LYB
$19.2B
$3.1M 0.17%
34,700
– –
WBK
156
DELISTED
Westpac Banking Corporation
WBK
$3.04M 0.16%
152,000
– –
NTT
157
DELISTED
Nippon Telegraph & Telephone
NTT
$3M 0.16%
62,850
– –
AWR icon
158
American States Water
AWR
$3.46B
$2.96M 0.16%
33,000
– –
EIX icon
159
Edison International
EIX
$26.4B
$2.94M 0.16%
39,025
– –
EQR icon
160
Equity Residential
EQR
$25.1B
$2.93M 0.16%
33,950
– –
NVS icon
161
Novartis
NVS
$297B
$2.92M 0.16%
33,600
– –
PM icon
162
Philip Morris
PM
$295B
$2.87M 0.15%
37,760
– –
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$2.85M 0.15%
29,050
– –
ALB icon
164
Albemarle
ALB
$15.5B
$2.82M 0.15%
40,565
– –
MTX icon
165
Minerals Technologies
MTX
$2.34B
$2.74M 0.15%
51,540
– –
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.72M 0.14%
88,355
– –
TSM icon
167
TSMC
TSM
$2.18T
$2.71M 0.14%
58,386
– –
HAL icon
168
Halliburton
HAL
$26.6B
$2.6M 0.14%
137,895
– –
BX icon
169
Blackstone
BX
$110B
$2.6M 0.14%
53,156
+1
+0% +$49
DRE
170
DELISTED
Duke Realty Corp.
DRE
$2.54M 0.13%
74,700
– –
IBM icon
171
IBM
IBM
$224B
$2.47M 0.13%
17,742
– –
SAP icon
172
SAP
SAP
$238B
$2.45M 0.13%
20,800
– –
PEG icon
173
Public Service Enterprise Group
PEG
$37.7B
$2.4M 0.13%
38,600
– –
K
174
DELISTED
Kellanova
K
$2.36M 0.13%
39,000
– –
TSCO icon
175
Tractor Supply
TSCO
$18B
$2.31M 0.12%
127,500
– –
5 6
7
8 9

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HWM
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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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FC
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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.