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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
+156.2%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
364
New
2
Increased
–
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$1.21M |
| 2 |
O-I Glass
OI
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.94M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$1.16M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$766K |
| 4 |
Target
TGT
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$480B
| $17.2M | 0.94% |
549,550
| – | – |
|
27
Merck
MRK
$316B
| $16.5M | 0.9% |
270,269
| – | – |
|
|
MRSH
28
Marsh
MRSH
$91.4B
| $16.3M | 0.89% |
208,860
| – | – |
|
29
Gilead Sciences
GILD
$168B
| $16.2M | 0.89% |
229,316
-3,100
| -1% | -$206K |
|
30
Honeywell
HON
$78.9B
| $15.6M | 0.85% |
129,729
| – | – |
|
31
Eli Lilly
LLY
$995B
| $14.7M | 0.8% |
178,370
| – | – |
|
32
PepsiCo
PEP
$190B
| $14.7M | 0.8% |
126,890
| – | – |
|
33
US Bancorp
USB
$100B
| $14.3M | 0.78% |
275,467
| – | – |
|
34
Danaher
DHR
$137B
| $13.8M | 0.75% |
184,484
| – | – |
|
35
Constellation Brands
STZ
$22.4B
| $13.6M | 0.74% |
70,225
| – | – |
|
36
Verizon
VZ
$195B
| $13.6M | 0.74% |
303,410
| – | – |
|
37
Intel
INTC
$509B
| $13.5M | 0.74% |
400,630
| – | – |
|
38
McDonald's
MCD
$191B
| $13.5M | 0.74% |
88,165
| – | – |
|
39
Principal Financial Group
PFG
$24.7B
| $13.2M | 0.72% |
205,480
| – | – |
|
40
Goldman Sachs
GS
$311B
| $13.1M | 0.71% |
58,900
| – | – |
|
41
Elevance Health
ELV
$82B
| $13M | 0.71% |
68,960
| – | – |
|
42
Northrop Grumman
NOC
$78.4B
| $12.8M | 0.7% |
49,885
| – | – |
|
|
BNY
43
Bank of New York Mellon
BNY
$106B
| $12.8M | 0.7% |
250,647
| – | – |
|
44
Citigroup
C
$230B
| $12.7M | 0.7% |
190,455
| – | – |
|
45
Oracle
ORCL
$420B
| $12.7M | 0.69% |
253,484
| – | – |
|
46
Darden Restaurants
DRI
$23.4B
| $12.6M | 0.69% |
139,670
| – | – |
|
47
RTX Corp
RTX
$294B
| $12.4M | 0.68% |
161,585
| – | – |
|
48
SLB Ltd
SLB
$75.4B
| $12.3M | 0.67% |
186,836
-179
| -0.1% | -$12.8K |
|
|
SCHW
49
Charles Schwab
SCHW
$185B
| $12.2M | 0.67% |
284,400
| – | – |
|
50
AbbVie
ABBV
$431B
| $11.9M | 0.65% |
164,490
| – | – |
|
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DHGWA
BHTS
MCM
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FC
LCP
FC
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.