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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
EEP
251
DELISTED
Enbridge Energy Partners
EEP
$960K 0.05%
99,540
– –
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$937K 0.05%
25,375
– –
AZN icon
253
AstraZeneca
AZN
$251B
$921K 0.05%
13,175
– –
KNBWY
254
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$881K 0.04%
33,300
– –
PC
255
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$879K 0.04%
62,200
– –
ICLR icon
256
Icon
ICLR
$12.7B
$874K 0.04%
7,400
– –
ABEV icon
257
Ambev
ABEV
$45.4B
$845K 0.04%
116,250
– –
JBHT icon
258
JB Hunt Transport Services
JBHT
$25B
$843K 0.04%
7,200
– –
BBVA icon
259
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$835K 0.04%
105,716
– –
ABB
260
DELISTED
ABB Ltd
ABB
$815K 0.04%
34,350
– –
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$809K 0.04%
16,900
– –
E icon
262
ENI
E
$79.4B
$794K 0.04%
22,475
– –
STM icon
263
STMicroelectronics
STM
$49B
$783K 0.04%
35,150
– –
HOLX
264
DELISTED
Hologic
HOLX
$747K 0.04%
20,000
– –
BHF icon
265
Brighthouse Financial
BHF
$3.45B
$719K 0.04%
13,983
– –
AXA
266
DELISTED
AXA ADS (1 ORD SHS)
AXA
$699K 0.04%
26,300
– –
GIB icon
267
CGI
GIB
$15.6B
$687K 0.03%
11,925
– –
PII icon
268
Polaris
PII
$3.99B
$687K 0.03%
6,000
-600
-9% -$72.2K
HSBC icon
269
HSBC
HSBC
$354B
$682K 0.03%
15,331
-319
-2% -$15.2K
HIT
270
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$682K 0.03%
9,500
– –
SEP
271
DELISTED
Spectra Engy Parters Lp
SEP
$678K 0.03%
20,150
– –
BIDU icon
272
Baidu
BIDU
$37B
$675K 0.03%
3,025
– –
KO icon
273
Coca-Cola
KO
$376B
$664K 0.03%
15,300
– –
YUMC icon
274
Yum China
YUMC
$16.5B
$661K 0.03%
15,925
– –
FMX icon
275
Fomento Económico Mexicano
FMX
$41.1B
$654K 0.03%
7,150
– –
9 10
11
12 13

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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.