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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
PE
201
DELISTED
PARSLEY ENERGY INC
PE
$1.36M 0.07%
81,185
– –
HMC icon
202
Honda
HMC
$41.3B
$1.36M 0.07%
52,100
– –
ESS icon
203
Essex Property Trust
ESS
$18.5B
$1.35M 0.07%
4,140
– –
CMA
204
DELISTED
Comerica
CMA
$1.25M 0.07%
19,000
– –
DOC icon
205
Healthpeak Properties
DOC
$14.8B
$1.25M 0.07%
35,140
– –
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$254B
$1.25M 0.07%
246,550
– –
AZN icon
207
AstraZeneca
AZN
$250B
$1.17M 0.06%
13,175
– –
DGX icon
208
Quest Diagnostics
DGX
$26.3B
$1.16M 0.06%
10,850
– –
DOW icon
209
Dow Inc
DOW
$21.2B
$1.15M 0.06%
24,088
– –
BHP icon
210
BHP
BHP
$230B
$1.11M 0.06%
25,194
– –
ICLR icon
211
Icon
ICLR
$12.7B
$1.09M 0.06%
7,400
– –
KIM icon
212
Kimco Realty
KIM
$16.4B
$1.03M 0.05%
49,475
– –
HOLX
213
DELISTED
Hologic
HOLX
$1.01M 0.05%
20,000
– –
BF
214
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.01M 0.05%
57,800
– –
NICE icon
215
Nice
NICE
$5.97B
$999K 0.05%
6,950
– –
OXY icon
216
Occidental Petroleum
OXY
$55.9B
$975K 0.05%
+21,914
New +$1.04M
EPD icon
217
Enterprise Products Partners
EPD
$81.7B
$955K 0.05%
33,400
– –
GIB icon
218
CGI
GIB
$15.5B
$944K 0.05%
11,925
– –
BTI icon
219
British American Tobacco
BTI
$128B
$902K 0.05%
24,450
– –
KO icon
220
Coca-Cola
KO
$375B
$833K 0.04%
15,300
– –
DAI
221
DELISTED
DAIMLER AG
DAI
$804K 0.04%
16,200
– –
PPG icon
222
PPG Industries
PPG
$26.6B
$788K 0.04%
6,650
– –
DLR icon
223
Digital Realty Trust
DLR
$71.7B
$779K 0.04%
6,000
– –
TRI icon
224
Thomson Reuters
TRI
$44.1B
$779K 0.04%
11,049
– –
YUMC icon
225
Yum China
YUMC
$16.3B
$723K 0.04%
15,925
– –
7 8
9
10 11

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
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.