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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
+4.31%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$57.7M
Cap. Flow
-$6.14M
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.96%
Holding
350
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$4.75M
2
WBD icon
Warner Bros
WBD
+$4.17M
3
ALB icon
Albemarle
ALB
+$3.89M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.34M
2
MON
Monsanto Co
MON
+$4.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.55M
4
PFG icon
Principal Financial Group
PFG
+$4.01M
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 14%
3 Healthcare 13.41%
4 Consumer Discretionary 10.97%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
226
Four Corners Property Trust
FCPT
$2.75B
$1.52M 0.08%
61,647
– –
LEG icon
227
Leggett & Platt
LEG
$1.31B
$1.52M 0.08%
34,000
– –
LAMR icon
228
Lamar Advertising Co
LAMR
$16.3B
$1.5M 0.07%
22,025
– –
FLG
229
Flagstar Bank National Association
FLG
$5.82B
$1.47M 0.07%
44,267
– –
OUT icon
230
Outfront Media
OUT
$5.5B
$1.47M 0.07%
76,528
– –
DCP
231
DELISTED
DCP Midstream, LP
DCP
$1.46M 0.07%
36,800
– –
VGR
232
DELISTED
Vector Group Ltd.
VGR
$1.45M 0.07%
118,256
– –
KIM icon
233
Kimco Realty
KIM
$16.4B
$1.44M 0.07%
84,475
– –
SBRA icon
234
Sabra Healthcare REIT
SBRA
$5.37B
$1.42M 0.07%
65,441
– –
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$254B
$1.39M 0.07%
246,550
– –
BF
236
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.38M 0.07%
57,800
– –
PAA icon
237
Plains All American Pipeline
PAA
$16.1B
$1.34M 0.07%
56,815
– –
GSK icon
238
GSK
GSK
$106B
$1.33M 0.07%
26,360
– –
PEGI
239
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.32M 0.07%
70,225
– –
SONY icon
240
Sony
SONY
$138B
$1.3M 0.06%
126,500
– –
ATO icon
241
Atmos Energy
ATO
$28.8B
$1.24M 0.06%
13,781
– –
MAC icon
242
Macerich
MAC
$6.92B
$1.23M 0.06%
21,659
– –
DGX icon
243
Quest Diagnostics
DGX
$26.3B
$1.19M 0.06%
10,850
– –
BHP icon
244
BHP
BHP
$230B
$1.12M 0.06%
25,194
– –
GME icon
245
GameStop
GME
$8.6B
$1.12M 0.06%
308,200
– –
HPQ icon
246
HP
HPQ
$27.5B
$1.11M 0.05%
48,850
– –
EEP
247
DELISTED
Enbridge Energy Partners
EEP
$1.09M 0.05%
99,540
– –
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.05%
25,375
– –
DAI
249
DELISTED
DAIMLER AG
DAI
$1.04M 0.05%
16,200
– –
ABDC
250
DELISTED
Alcentra Capital Corp
ABDC
$1.03M 0.05%
161,031
– –
8 9
10
11 12

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DHGWA
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BHTS
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MCM
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VR
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LCP
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American National Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, American National Insurance held 350 positions worth $2.02B, up 2.9% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.7%. American National Insurance opened 3 new positions and exited 3, leaving the 350-position portfolio largely intact.

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

  • American National Insurance's largest Q2 2018 buy was Callon Petroleum Company: 38,292 shares worth $4.11M.
  • American National Insurance's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $5.34M.
  • American National Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $4.8M.
  • American National Insurance's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2018.
  • American National Insurance opened 3 new positions and closed 3 in Q2 2018.
  • American National Insurance's portfolio value rose 2.9% quarter-over-quarter to $2.02B.

Based on American National Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.