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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
KUB
301
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$409K 0.02%
4,875
– –
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$408K 0.02%
5,200
– –
CVA
303
DELISTED
Covanta Holding Corporation
CVA
$407K 0.02%
30,825
– –
MITSY
304
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$407K 0.02%
1,425
– –
GME icon
305
GameStop
GME
$8.57B
$400K 0.02%
74,000
– –
SAN icon
306
Banco Santander
SAN
$212B
$391K 0.02%
61,043
– –
VGR
307
DELISTED
Vector Group Ltd.
VGR
$377K 0.02%
28,891
– –
BCH icon
308
Banco de Chile
BCH
$21B
$370K 0.02%
14,959
– –
ITUB icon
309
Itaú Unibanco
ITUB
$88.9B
$367K 0.02%
68,454
– –
SCM
310
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$367K 0.02%
7,600
– –
BCS icon
311
Barclays
BCS
$94.3B
$366K 0.02%
36,371
– –
ALLY icon
312
Ally Financial
ALLY
$13.3B
$328K 0.02%
15,675
– –
VRE
313
DELISTED
Veris Residential
VRE
$326K 0.02%
12,000
– –
NWL icon
314
Newell Brands
NWL
$2.53B
$322K 0.02%
6,000
– –
SUBC
315
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$320K 0.02%
23,900
– –
IMPV
316
DELISTED
Imperva, Inc.
IMPV
$317K 0.02%
6,625
– –
PHG icon
317
Philips
PHG
$26.2B
$304K 0.02%
11,198
-282
-2% -$7.39K
PBI icon
318
Pitney Bowes
PBI
$2.47B
$302K 0.02%
20,000
– –
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
$289K 0.02%
15,300
-2,700
-15% -$47.4K
MU icon
320
Micron Technology
MU
$967B
$287K 0.02%
9,600
– –
ING icon
321
ING
ING
$102B
$273K 0.01%
15,700
– –
RF icon
322
Regions Financial
RF
$26.9B
$272K 0.01%
18,610
– –
TV icon
323
Televisa
TV
$1.51B
$266K 0.01%
10,925
– –
ARCC icon
324
Ares Capital
ARCC
$14.3B
$265K 0.01%
16,200
– –
CALM icon
325
Cal-Maine
CALM
$3.96B
$259K 0.01%
6,550
– –
11 12
13
14 15

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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
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LCP
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FC
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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.