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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
MRSH
26
Marsh
MRSH
$91.5B
$16.7M 0.82%
203,360
– –
HON icon
27
Honeywell
HON
$78B
$16.4M 0.81%
126,408
– –
DHR icon
28
Danaher
DHR
$144B
$15.7M 0.77%
179,070
– –
ELV icon
29
Elevance Health
ELV
$85.5B
$15.5M 0.76%
64,960
– –
VZ icon
30
Verizon
VZ
$196B
$15.4M 0.76%
305,410
– –
NOC icon
31
Northrop Grumman
NOC
$81.2B
$15.3M 0.76%
49,885
– –
MRK icon
32
Merck
MRK
$318B
$15.2M 0.75%
262,933
– –
DRI icon
33
Darden Restaurants
DRI
$24.4B
$15M 0.74%
139,670
– –
ABBV icon
34
AbbVie
ABBV
$435B
$14.8M 0.73%
159,990
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$14.7M 0.73%
172,370
– –
STZ icon
36
Constellation Brands
STZ
$23.2B
$14.5M 0.72%
66,225
– –
SCHW
37
Charles Schwab
SCHW
$187B
$14M 0.69%
274,400
– –
MCD icon
38
McDonald's
MCD
$195B
$13.8M 0.68%
88,165
– –
PEP icon
39
PepsiCo
PEP
$190B
$13.8M 0.68%
126,890
– –
USB icon
40
US Bancorp
USB
$99.6B
$13.8M 0.68%
275,467
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$13.6M 0.67%
65,650
– –
GS icon
42
Goldman Sachs
GS
$303B
$13M 0.64%
58,900
– –
AXP icon
43
American Express
AXP
$230B
$12.8M 0.63%
130,525
– –
C icon
44
Citigroup
C
$226B
$12.7M 0.63%
190,455
– –
BNY
45
Bank of New York Mellon
BNY
$107B
$12.7M 0.63%
236,272
– –
RTX icon
46
RTX Corp
RTX
$301B
$12.7M 0.63%
161,585
– –
WMT icon
47
Walmart Inc
WMT
$890B
$12.7M 0.63%
444,360
– –
COL
48
DELISTED
Rockwell Collins
COL
$12.6M 0.62%
93,580
– –
SLB icon
49
SLB Ltd
SLB
$75B
$11.9M 0.59%
177,936
– –
TGT icon
50
Target
TGT
$68B
$11.5M 0.57%
150,575
– –
1
2
3 4 5

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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.