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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
BKR icon
301
Baker Hughes
BKR
$61.1B
$349K 0.02%
10,569
– –
BCS icon
302
Barclays
BCS
$94.1B
$347K 0.02%
36,191
– –
ITUB icon
303
Itaú Unibanco
ITUB
$87.5B
$345K 0.02%
68,454
– –
SCM
304
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$339K 0.02%
7,600
– –
ALLY icon
305
Ally Financial
ALLY
$13.3B
$336K 0.02%
12,775
– –
RF icon
306
Regions Financial
RF
$26.8B
$331K 0.02%
18,610
– –
SAN icon
307
Banco Santander
SAN
$210B
$312K 0.02%
61,043
– –
ARCC icon
308
Ares Capital
ARCC
$14.4B
$266K 0.01%
16,200
– –
OTE
309
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$248K 0.01%
40,100
– –
VRE
310
DELISTED
Veris Residential
VRE
$243K 0.01%
12,000
– –
TARO
311
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$240K 0.01%
2,075
– –
FCX icon
312
Freeport-McMoran
FCX
$97.5B
$233K 0.01%
13,500
– –
REP
313
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$229K 0.01%
11,700
– –
AB icon
314
AllianceBernstein
AB
$3.47B
$226K 0.01%
7,900
– –
ING icon
315
ING
ING
$102B
$225K 0.01%
15,700
– –
TS icon
316
Tenaris
TS
$26.8B
$215K 0.01%
5,900
– –
ATI icon
317
ATI
ATI
$31B
$214K 0.01%
8,500
– –
TV icon
318
Televisa
TV
$1.49B
$207K 0.01%
10,925
– –
PBI icon
319
Pitney Bowes
PBI
$2.39B
$171K 0.01%
20,000
– –
TRVG
320
trivago
TRVG
$397M
$166K 0.01%
7,300
– –
CSIQ icon
321
Canadian Solar
CSIQ
$1.08B
$163K 0.01%
13,325
– –
OCSL icon
322
Oaktree Specialty Lending
OCSL
$1.14B
$130K 0.01%
9,067
– –
NHY
323
DELISTED
NORSK HYDRO A. S. ADR
NHY
$120K 0.01%
20,000
– –
CX icon
324
Cemex
CX
$16.3B
$115K 0.01%
17,486
– –
KPN
325
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$41K ﹤0.01%
15,000
– –
10 11 12
13
14

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HWM
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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.