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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
WNR
351
DELISTED
Western Refining Inc
WNR
– –
-32,998
Closed -$1.16M
11 12 13 14
15

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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.