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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $2.46M | 0.12% |
266,420
-19,275
| -7% | -$193K |
|
|
WRI
177
DELISTED
Weingarten Realty Investors
WRI
| $2.39M | 0.12% |
80,165
-4,300
| -5% | -$131K |
|
|
PE
178
DELISTED
PARSLEY ENERGY INC
PE
| $2.38M | 0.12% |
81,185
| – | – |
|
179
Simon Property Group
SPG
$72.3B
| $2.33M | 0.11% |
13,172
| – | – |
|
180
Tractor Supply
TSCO
$18B
| $2.32M | 0.11% |
127,500
| – | – |
|
181
Equity Residential
EQR
$25.1B
| $2.25M | 0.11% |
33,950
-17,200
| -34% | -$1.14M |
|
182
TotalEnergies
TTE
$190B
| $2.21M | 0.11% |
3,151,900
| – | – |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $2.12M | 0.1% |
74,700
| – | – |
|
184
Public Service Enterprise Group
PEG
$37.7B
| $2.04M | 0.1% |
38,600
| – | – |
|
|
185
Blackstone
BX
$110B
| $2.02M | 0.1% |
53,155
-127,974
| -71% | -$4.62M |
|
186
American States Water
AWR
$3.46B
| $2.02M | 0.1% |
33,000
| – | – |
|
187
Unilever
UL
$136B
| $2.01M | 0.1% |
32,569
| – | – |
|
188
Mercado Libre
MELI
$92.3B
| $1.97M | 0.1% |
5,775
| – | – |
|
|
PPL
189
PPL Corp
PPL
$26.7B
| $1.96M | 0.1% |
67,130
-5,200
| -7% | -$152K |
|
|
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.1% |
77,410
| – | – |
|
191
McKesson
MCK
$101B
| $1.91M | 0.09% |
14,370
| – | – |
|
192
Logitech
LOGI
$15.2B
| $1.88M | 0.09% |
42,020
| – | – |
|
193
Becton Dickinson
BDX
$48.2B
| $1.85M | 0.09% |
7,268
| – | – |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $1.78M | 0.09% |
42,040
-18,000
| -30% | -$782K |
|
195
Sanofi
SNY
$104B
| $1.76M | 0.09% |
39,400
| – | – |
|
|
CMA
196
DELISTED
Comerica
CMA
| $1.71M | 0.08% |
19,000
| – | – |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.08% |
24,950
-15,000
| -38% | -$1M |
|
198
Kinder Morgan
KMI
$68.7B
| $1.7M | 0.08% |
95,802
-43,900
| -31% | -$785K |
|
199
Diageo
DEO
$53.6B
| $1.6M | 0.08% |
11,325
| – | – |
|
200
Honda
HMC
$41.3B
| $1.57M | 0.08% |
52,100
| – | – |
|
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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.