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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
KDP icon
276
Keurig Dr Pepper
KDP
$40B
$653K 0.03%
5,520
– –
NICE icon
277
Nice
NICE
$5.96B
$653K 0.03%
6,950
– –
ST icon
278
Sensata Technologies
ST
$6.76B
$641K 0.03%
12,375
– –
TELN
279
DELISTED
TELENOR ASA
TELN
$609K 0.03%
27,000
– –
BXP icon
280
Boston Properties
BXP
$10.8B
$584K 0.03%
4,740
– –
NGG icon
281
National Grid
NGG
$79.9B
$530K 0.03%
10,629
– –
TCOM icon
282
Trip.com Group
TCOM
$29.5B
$522K 0.03%
11,200
– –
ITUB icon
283
Itaú Unibanco
ITUB
$86.9B
$518K 0.03%
68,454
– –
AMX icon
284
America Movil
AMX
$71.6B
$516K 0.03%
27,050
– –
TRI icon
285
Thomson Reuters
TRI
$45B
$496K 0.03%
11,051
– –
BCH icon
286
Banco de Chile
BCH
$20.9B
$490K 0.02%
14,955
– –
MITSY
287
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$485K 0.02%
1,425
– –
UBS icon
288
UBS Group
UBS
$177B
$479K 0.02%
27,120
– –
KEP icon
289
Korea Electric Power
KEP
$15.8B
$478K 0.02%
31,075
– –
NOK icon
290
Nokia
NOK
$51.6B
$472K 0.02%
86,225
– –
WPP icon
291
WPP
WPP
$5.72B
$469K 0.02%
5,900
– –
GRFS
292
Grifois
GRFS
$5.47B
$459K 0.02%
21,650
– –
LUX
293
DELISTED
Luxottica Group
LUX
$447K 0.02%
7,200
– –
WES
294
DELISTED
Western Gas Partners Lp
WES
$425K 0.02%
9,950
– –
KUB
295
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$423K 0.02%
4,875
– –
WMGI
296
DELISTED
Wright Medical Group Inc
WMGI
$410K 0.02%
20,650
– –
BCS icon
297
Barclays
BCS
$94.1B
$409K 0.02%
36,191
– –
SAN icon
298
Banco Santander
SAN
$209B
$383K 0.02%
61,043
– –
SCM
299
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$376K 0.02%
7,600
– –
GGP
300
DELISTED
GGP Inc.
GGP
$372K 0.02%
18,176
– –
10 11
12
13 14

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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.