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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
YUMC icon
276
Yum China
YUMC
$16.3B
$612K 0.03%
15,925
– –
BXP icon
277
Boston Properties
BXP
$11.1B
$594K 0.03%
4,740
– –
ST icon
278
Sensata Technologies
ST
$6.79B
$589K 0.03%
12,375
– –
BHF icon
279
Brighthouse Financial
BHF
$3.5B
$560K 0.03%
13,983
– –
TELN
280
DELISTED
TELENOR ASA
TELN
$554K 0.03%
27,000
– –
ABEV icon
281
Ambev
ABEV
$46.4B
$538K 0.03%
116,250
– –
WMGI
282
DELISTED
Wright Medical Group Inc
WMGI
$536K 0.03%
20,650
– –
TCOM icon
283
Trip.com Group
TCOM
$29.1B
$533K 0.03%
11,200
– –
NGG icon
284
National Grid
NGG
$81.3B
$525K 0.03%
10,629
– –
TRI icon
285
Thomson Reuters
TRI
$44.1B
$517K 0.03%
11,051
– –
NOK icon
286
Nokia
NOK
$52.3B
$496K 0.02%
86,225
– –
WES
287
DELISTED
Western Gas Partners Lp
WES
$481K 0.02%
9,950
– –
MITSY
288
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$475K 0.02%
1,425
– –
GRFS
289
Grifois
GRFS
$5.4B
$465K 0.02%
21,650
– –
LUX
290
DELISTED
Luxottica Group
LUX
$465K 0.02%
7,200
– –
WPP icon
291
WPP
WPP
$5.94B
$464K 0.02%
5,900
– –
BCH icon
292
Banco de Chile
BCH
$20.9B
$453K 0.02%
14,955
– –
AMX icon
293
America Movil
AMX
$71.2B
$451K 0.02%
27,050
– –
KEP icon
294
Korea Electric Power
KEP
$16B
$446K 0.02%
31,075
– –
UBS icon
295
UBS Group
UBS
$176B
$416K 0.02%
27,120
– –
TDK
296
DELISTED
TDK CORP AMER DEP SH
TDK
$399K 0.02%
3,900
– –
KUB
297
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$384K 0.02%
4,875
– –
SUBC
298
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$382K 0.02%
23,900
– –
GGP
299
DELISTED
GGP Inc.
GGP
$371K 0.02%
18,176
– –
PHG icon
300
Philips
PHG
$26.1B
$359K 0.02%
10,951
-247
-2% -$7.9K
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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FC
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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.