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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
-0.46%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$21.4M
Cap. Flow
+$14.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
20.07%
Holding
351
New
7
Increased
1
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.1M
2
NVDA icon
NVIDIA
NVDA
+$9.5M
3
NTR icon
Nutrien
NTR
+$6.09M
4
GG
Goldcorp Inc
GG
+$4.27M
5
AB icon
AllianceBernstein
AB
+$211K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$6.62M
2
RGC
Regal Entertainment Group
RGC
+$3.86M
3
EGHT icon
8x8 Inc
EGHT
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.7M
5
STZ icon
Constellation Brands
STZ
+$881K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
226
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.47M 0.07%
57,800
– –
FCPT icon
227
Four Corners Property Trust
FCPT
$2.7B
$1.42M 0.07%
61,647
– –
DOC icon
228
Healthpeak Properties
DOC
$14.5B
$1.42M 0.07%
60,940
– –
OUT icon
229
Outfront Media
OUT
$5.4B
$1.41M 0.07%
76,528
– –
LAMR icon
230
Lamar Advertising Co
LAMR
$16.1B
$1.4M 0.07%
22,025
– –
DAI
231
DELISTED
DAIMLER AG
DAI
$1.37M 0.07%
16,200
– –
LUMN icon
232
Lumen
LUMN
$6.85B
$1.36M 0.07%
82,675
– –
DCP
233
DELISTED
DCP Midstream, LP
DCP
$1.29M 0.07%
36,800
– –
GSK icon
234
GSK
GSK
$104B
$1.29M 0.07%
26,360
– –
PAA icon
235
Plains All American Pipeline
PAA
$16.2B
$1.25M 0.06%
56,815
– –
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.24M 0.06%
77,410
– –
SONY icon
237
Sony
SONY
$140B
$1.22M 0.06%
126,500
– –
KIM icon
238
Kimco Realty
KIM
$16.1B
$1.22M 0.06%
84,475
– –
PEGI
239
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.21M 0.06%
70,225
– –
MAC icon
240
Macerich
MAC
$6.86B
$1.21M 0.06%
21,659
– –
ATO icon
241
Atmos Energy
ATO
$28.3B
$1.16M 0.06%
13,781
– –
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.28B
$1.16M 0.06%
65,441
– –
ABDC
243
DELISTED
Alcentra Capital Corp
ABDC
$1.12M 0.06%
161,031
– –
DGX icon
244
Quest Diagnostics
DGX
$26.2B
$1.09M 0.06%
10,850
– –
CINF icon
245
Cincinnati Financial
CINF
$26.8B
$1.08M 0.05%
14,500
– –
PPG icon
246
PPG Industries
PPG
$26B
$1.08M 0.05%
9,650
– –
HPQ icon
247
HP
HPQ
$27.6B
$1.07M 0.05%
48,850
– –
BHP icon
248
BHP
BHP
$231B
$999K 0.05%
25,194
– –
IFX
249
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$985K 0.05%
36,825
– –
GME icon
250
GameStop
GME
$8.6B
$972K 0.05%
308,200
– –
8 9
10
11 12

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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
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
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American National Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, American National Insurance held 351 positions worth $1.97B, down 1.1% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. American National Insurance opened 7 new positions and exited 4, leaving the 351-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • American National Insurance's largest Q1 2018 buy was NVIDIA: 1,618,000 shares worth $9.37M.
  • American National Insurance added most to Amazon in Q1 2018, an estimated $15.1M increase.
  • American National Insurance's biggest Q1 2018 reduction was British American Tobacco, cutting an estimated $1.7M.
  • American National Insurance fully exited Agrium in Q1 2018, selling an estimated $6.62M.
  • American National Insurance's ten largest holdings make up 20% of its $1.97B portfolio in Q1 2018.
  • American National Insurance opened 7 new positions and closed 4 in Q1 2018.
  • American National Insurance's portfolio value fell 1.1% quarter-over-quarter to $1.97B.

Based on American National Insurance's 13F filing for Q1 2018, filed 1 May 2018.