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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
(-1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
351
New
7
Increased
1
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.1M |
| 2 |
NVIDIA
NVDA
|
+$9.5M |
| 3 |
Nutrien
NTR
|
+$6.09M |
| 4 |
GG
Goldcorp Inc
GG
|
+$4.27M |
| 5 |
AllianceBernstein
AB
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$6.62M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.86M |
| 3 |
8x8 Inc
EGHT
|
+$3.69M |
| 4 |
British American Tobacco
BTI
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$91.5B
| $16.8M | 0.85% |
203,360
| – | – |
|
27
Honeywell
HON
$78B
| $16.5M | 0.84% |
126,408
| – | – |
|
28
Prudential Financial
PRU
$41.8B
| $16.4M | 0.84% |
158,625
| – | – |
|
29
Wells Fargo
WFC
$264B
| $16.2M | 0.82% |
309,093
| – | – |
|
30
Danaher
DHR
$144B
| $15.5M | 0.79% |
179,070
| – | – |
|
31
AbbVie
ABBV
$435B
| $15.1M | 0.77% |
159,990
| – | – |
|
|
32
Constellation Brands
STZ
$23.2B
| $15.1M | 0.77% |
66,225
-4,000
| -6% | -$881K |
|
33
Goldman Sachs
GS
$303B
| $14.8M | 0.75% |
58,900
| – | – |
|
34
Verizon
VZ
$196B
| $14.6M | 0.74% |
305,410
| – | – |
|
|
SCHW
35
Charles Schwab
SCHW
$187B
| $14.3M | 0.73% |
274,400
| – | – |
|
36
Elevance Health
ELV
$85.5B
| $14.3M | 0.73% |
64,960
| – | – |
|
37
US Bancorp
USB
$99.6B
| $13.9M | 0.71% |
275,467
| – | – |
|
38
PepsiCo
PEP
$190B
| $13.8M | 0.7% |
126,890
| – | – |
|
39
McDonald's
MCD
$195B
| $13.8M | 0.7% |
88,165
| – | – |
|
40
Merck
MRK
$318B
| $13.7M | 0.7% |
262,933
| – | – |
|
41
Thermo Fisher Scientific
TMO
$220B
| $13.6M | 0.69% |
65,650
| – | – |
|
42
Eli Lilly
LLY
$1.06T
| $13.3M | 0.68% |
172,370
| – | – |
|
43
Walmart Inc
WMT
$890B
| $13.2M | 0.67% |
444,360
| – | – |
|
44
Citigroup
C
$226B
| $12.9M | 0.65% |
190,455
| – | – |
|
45
RTX Corp
RTX
$301B
| $12.8M | 0.65% |
161,585
| – | – |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $12.6M | 0.64% |
93,580
| – | – |
|
47
American Express
AXP
$230B
| $12.2M | 0.62% |
130,525
| – | – |
|
|
BNY
48
Bank of New York Mellon
BNY
$107B
| $12.2M | 0.62% |
236,272
| – | – |
|
49
Darden Restaurants
DRI
$24.4B
| $11.9M | 0.61% |
139,670
| – | – |
|
50
Principal Financial Group
PFG
$24.3B
| $11.7M | 0.59% |
191,480
-7,000
| -4% | -$461K |
|
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MCM
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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.