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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
ALLY icon
301
Ally Financial
ALLY
$13.4B
$347K 0.02%
12,775
-1,675
-12% -$48K
RF icon
302
Regions Financial
RF
$26.7B
$346K 0.02%
18,610
– –
TDK
303
DELISTED
TDK CORP AMER DEP SH
TDK
$341K 0.02%
3,900
– –
PHG icon
304
Philips
PHG
$26.3B
$326K 0.02%
11,198
– –
SUBC
305
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$305K 0.02%
23,900
– –
BKR icon
306
Baker Hughes
BKR
$63.5B
$294K 0.02%
10,569
– –
OTE
307
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$271K 0.01%
40,100
– –
ING icon
308
ING
ING
$101B
$266K 0.01%
15,700
– –
ARCC icon
309
Ares Capital
ARCC
$14.3B
$257K 0.01%
16,200
– –
TRVG
310
trivago
TRVG
$375M
$254K 0.01%
7,300
– –
FCX icon
311
Freeport-McMoran
FCX
$98.7B
$237K 0.01%
13,500
– –
PBI icon
312
Pitney Bowes
PBI
$2.35B
$218K 0.01%
20,000
– –
CSIQ icon
313
Canadian Solar
CSIQ
$1.06B
$217K 0.01%
13,325
– –
AB icon
314
AllianceBernstein
AB
$3.47B
$212K 0.01%
+7,900
New +$211K
REP
315
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$207K 0.01%
11,700
– –
OI icon
316
O-I Glass
OI
$1.06B
$206K 0.01%
9,500
– –
TS icon
317
Tenaris
TS
$27.3B
$205K 0.01%
+5,900
New +$203K
TARO
318
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$205K 0.01%
2,075
– –
ATI icon
319
ATI
ATI
$31.3B
$201K 0.01%
8,500
– –
VRE
320
DELISTED
Veris Residential
VRE
$201K 0.01%
12,000
– –
TV icon
321
Televisa
TV
$1.52B
$174K 0.01%
10,925
– –
NHY
322
DELISTED
NORSK HYDRO A. S. ADR
NHY
$117K 0.01%
20,000
– –
CX icon
323
Cemex
CX
$16.4B
$116K 0.01%
17,486
– –
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.12B
$115K 0.01%
9,067
– –
KPN
325
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$45K ﹤0.01%
15,000
– –
10 11 12
13
14

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HWM
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DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
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
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

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.