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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
PPG icon
251
PPG Industries
PPG
$26.6B
$1M 0.05%
9,650
– –
ICLR icon
252
Icon
ICLR
$12.7B
$981K 0.05%
7,400
– –
CINF icon
253
Cincinnati Financial
CINF
$27.1B
$969K 0.05%
14,500
– –
IFX
254
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$939K 0.05%
36,825
– –
AZN icon
255
AstraZeneca
AZN
$250B
$925K 0.05%
13,175
– –
KNBWY
256
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$891K 0.04%
33,300
– –
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.2B
$875K 0.04%
7,200
– –
PC
258
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$839K 0.04%
62,200
– –
E icon
259
ENI
E
$77.5B
$834K 0.04%
22,475
– –
HOLX
260
DELISTED
Hologic
HOLX
$795K 0.04%
20,000
– –
STM icon
261
STMicroelectronics
STM
$50B
$778K 0.04%
35,150
– –
GIB icon
262
CGI
GIB
$15.5B
$755K 0.04%
11,925
– –
ABB
263
DELISTED
ABB Ltd
ABB
$748K 0.04%
34,350
– –
BBVA icon
264
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$740K 0.04%
105,716
– –
BIDU icon
265
Baidu
BIDU
$37.2B
$735K 0.04%
3,025
– –
PII icon
266
Polaris
PII
$4.07B
$733K 0.04%
6,000
– –
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$724K 0.04%
16,900
– –
NICE icon
268
Nice
NICE
$5.97B
$721K 0.04%
6,950
– –
SEP
269
DELISTED
Spectra Engy Parters Lp
SEP
$714K 0.04%
20,150
– –
HSBC icon
270
HSBC
HSBC
$356B
$674K 0.03%
15,177
-154
-1% -$7.06K
KDP icon
271
Keurig Dr Pepper
KDP
$40.8B
$673K 0.03%
5,520
– –
KO icon
272
Coca-Cola
KO
$375B
$671K 0.03%
15,300
– –
HIT
273
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$670K 0.03%
9,500
– –
AXA
274
DELISTED
AXA ADS (1 ORD SHS)
AXA
$645K 0.03%
26,300
– –
FMX icon
275
Fomento Económico Mexicano
FMX
$41.7B
$628K 0.03%
7,150
– –
9 10
11
12 13

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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.