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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 | |
|---|---|---|---|---|---|---|
201
Mitsubishi UFJ Financial
MUFG
$254B
| $1.53M | 0.08% |
246,550
| – | – |
|
202
Mattel
MAT
$4.23B
| $1.49M | 0.07% |
94,570
-61,000
| -39% | -$976K |
|
203
Enbridge
ENB
$112B
| $1.48M | 0.07% |
45,755
-9,593
| -17% | -$335K |
|
204
GSK
GSK
$106B
| $1.32M | 0.07% |
26,360
| – | – |
|
205
Four Corners Property Trust
FCPT
$2.75B
| $1.3M | 0.06% |
50,706
-10,941
| -18% | -$283K |
|
206
Atmos Energy
ATO
$28.8B
| $1.29M | 0.06% |
13,781
| – | – |
|
|
BF
207
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.28M | 0.06% |
57,800
| – | – |
|
208
Macerich
MAC
$6.92B
| $1.2M | 0.06% |
21,659
| – | – |
|
209
Quest Diagnostics
DGX
$26.3B
| $1.17M | 0.06% |
10,850
| – | – |
|
210
Welltower
WELL
$171B
| $1.17M | 0.06% |
18,180
-20,000
| -52% | -$1.29M |
|
211
British American Tobacco
BTI
$128B
| $1.14M | 0.06% |
24,450
-32,709
| -57% | -$1.66M |
|
212
Icon
ICLR
$12.7B
| $1.14M | 0.06% |
7,400
| – | – |
|
213
BHP
BHP
$230B
| $1.12M | 0.06% |
25,194
| – | – |
|
214
Cincinnati Financial
CINF
$27.1B
| $1.11M | 0.05% |
14,500
| – | – |
|
|
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.05% |
32,600
-7,150
| -18% | -$256K |
|
216
AstraZeneca
AZN
$250B
| $1.04M | 0.05% |
13,175
| – | – |
|
|
217
Essex Property Trust
ESS
$18.5B
| $1.02M | 0.05% |
4,140
-15,860
| -79% | -$3.82M |
|
|
DAI
218
DELISTED
DAIMLER AG
DAI
| $1.02M | 0.05% |
16,200
| – | – |
|
219
Enterprise Products Partners
EPD
$81.7B
| $960K | 0.05% |
33,400
-50,000
| -60% | -$1.44M |
|
220
Healthpeak Properties
DOC
$14.8B
| $925K | 0.05% |
35,140
-25,800
| -42% | -$678K |
|
|
KNBWY
221
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $853K | 0.04% |
33,300
| – | – |
|
222
ENI
E
$77.5B
| $846K | 0.04% |
22,475
| – | – |
|
|
IFX
223
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $837K | 0.04% |
36,825
| – | – |
|
224
Kimco Realty
KIM
$16.4B
| $828K | 0.04% |
49,475
-35,000
| -41% | -$587K |
|
|
HOLX
225
DELISTED
Hologic
HOLX
| $820K | 0.04% |
20,000
| – | – |
|
Similar funds
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.