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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
+2.8%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
364
New
2
Increased
–
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$1.21M |
| 2 |
O-I Glass
OI
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.94M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$1.16M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$766K |
| 4 |
Target
TGT
|
+$546K |
| 5 |
Altria Group
MO
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$135B
| $1.26M | 0.07% |
7,900
-500
| -6% | -$79.2K |
|
227
Macerich
MAC
$6.66B
| $1.26M | 0.07% |
21,659
| – | – |
|
|
DCP
228
DELISTED
DCP Midstream, LP
DCP
| $1.25M | 0.07% |
36,800
| – | – |
|
229
Quest Diagnostics
DGX
$26.3B
| $1.21M | 0.07% |
10,850
| – | – |
|
|
DAI
230
DELISTED
DAIMLER AG
DAI
| $1.18M | 0.06% |
16,200
| – | – |
|
231
JB Hunt Transport Services
JBHT
$25.1B
| $1.15M | 0.06% |
12,600
-2,700
| -18% | -$239K |
|
232
Atmos Energy
ATO
$29.1B
| $1.14M | 0.06% |
13,781
| – | – |
|
233
Polaris
PII
$3.99B
| $1.11M | 0.06% |
12,000
-2,000
| -14% | -$172K |
|
|
DT
234
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.09M | 0.06% |
60,900
| – | – |
|
235
Coca-Cola
KO
$374B
| $1.09M | 0.06% |
24,300
| – | – |
|
236
PPG Industries
PPG
$26B
| $1.06M | 0.06% |
9,650
| – | – |
|
237
Boston Properties
BXP
$11B
| $1.05M | 0.06% |
8,540
-1,700
| -17% | -$215K |
|
238
Cincinnati Financial
CINF
$27.5B
| $1.05M | 0.06% |
14,500
| – | – |
|
|
SPN
239
DELISTED
Superior Energy Services, Inc.
SPN
| $1.04M | 0.06% |
9,997
| – | – |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $1.04M | 0.06% |
6,307
| – | – |
|
241
Synopsys
SNPS
$77.7B
| $1.01M | 0.06% |
13,900
-3,000
| -18% | -$221K |
|
242
Sony
SONY
$136B
| $966K | 0.05% |
126,500
| – | – |
|
243
KKR & Co
KKR
$92.8B
| $954K | 0.05% |
51,300
| – | – |
|
244
SFL Corp
SFL
$1.61B
| $948K | 0.05% |
69,700
| – | – |
|
245
Amdocs
DOX
$6.28B
| $917K | 0.05% |
14,225
| – | – |
|
|
HOLX
246
DELISTED
Hologic
HOLX
| $908K | 0.05% |
20,000
| – | – |
|
247
AstraZeneca
AZN
$250B
| $898K | 0.05% |
13,175
| – | – |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $884K | 0.05% |
105,716
| – | – |
|
249
Viatris
VTRS
$19B
| $877K | 0.05% |
22,600
| – | – |
|
|
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
| $864K | 0.05% |
20,150
| – | – |
|
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American National Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, American National Insurance held 364 positions worth $1.83B, up 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 1.9%. American National Insurance opened 2 new positions and exited 5, leaving the 364-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- American National Insurance's largest Q2 2017 buy was Andeavor: 14,354 shares worth $1.34M.
- American National Insurance's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $3.94M.
- American National Insurance fully exited Western Refining Inc in Q2 2017, selling an estimated $1.16M.
- American National Insurance's ten largest holdings make up 18% of its $1.83B portfolio in Q2 2017.
- American National Insurance opened 2 new positions and closed 5 in Q2 2017.
- American National Insurance's portfolio value rose 1.6% quarter-over-quarter to $1.83B.
Based on American National Insurance's 13F filing for Q2 2017, filed 17 Jul 2017.