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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
Cap. Flow
-$9.76M
Cap. Flow %
-0.53%
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
OI icon
O-I Glass
OI
+$209K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.94M
2
WNR
Western Refining Inc
WNR
+$1.16M
3
SYT
Syngenta Ag
SYT
+$766K
4
TGT icon
Target
TGT
+$546K
5
MO icon
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
IEP icon
276
Icahn Enterprises
IEP
$5.42B
$601K 0.03%
11,625
– –
HIT
277
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$583K 0.03%
9,500
– –
PEGI
278
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$578K 0.03%
24,225
– –
DDC
279
DELISTED
Dominion Diamond Corporation
DDC
$569K 0.03%
45,325
– –
WMGI
280
DELISTED
Wright Medical Group Inc
WMGI
$568K 0.03%
20,650
– –
WES
281
DELISTED
Western Gas Partners Lp
WES
$557K 0.03%
9,950
– –
NICE icon
282
Nice
NICE
$5.69B
$547K 0.03%
6,950
– –
TEVA icon
283
Teva Pharmaceuticals
TEVA
$40.6B
$542K 0.03%
16,325
– –
BIDU icon
284
Baidu
BIDU
$37.1B
$541K 0.03%
3,025
– –
OHI icon
285
Omega Healthcare
OHI
$14.8B
$531K 0.03%
16,075
– –
ST icon
286
Sensata Technologies
ST
$6.74B
$529K 0.03%
12,375
– –
OUT icon
287
Outfront Media
OUT
$5.48B
$514K 0.03%
22,580
– –
KDP icon
288
Keurig Dr Pepper
KDP
$41.3B
$503K 0.03%
5,520
– –
NFG icon
289
National Fuel Gas
NFG
$7.66B
$503K 0.03%
9,000
– –
R icon
290
Ryder
R
$10.1B
$497K 0.03%
6,900
-1,500
-18% -$104K
PACW
291
DELISTED
PacWest Bancorp
PACW
$468K 0.03%
10,025
– –
UBS icon
292
UBS Group
UBS
$173B
$460K 0.03%
27,120
– –
GRFS
293
Grifois
GRFS
$5.33B
$457K 0.02%
21,650
– –
MOS icon
294
The Mosaic Company
MOS
$7.46B
$455K 0.02%
19,925
– –
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$446K 0.02%
9,957
– –
TELN
296
DELISTED
TELENOR ASA
TELN
$446K 0.02%
27,000
– –
AMX icon
297
America Movil
AMX
$71.8B
$431K 0.02%
27,050
– –
GGP
298
DELISTED
GGP Inc.
GGP
$428K 0.02%
18,176
– –
KHC icon
299
Kraft Heinz
KHC
$29.6B
$426K 0.02%
4,975
-1,500
-23% -$136K
LUX
300
DELISTED
Luxottica Group
LUX
$416K 0.02%
7,200
– –
10 11
12
13 14

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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 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.