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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
Cap. Flow
-$9.72M
Cap. Flow %
-0.53%
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
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
WMT icon
51
Walmart Inc
WMT
$894B
$11.8M 0.64%
466,887
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$11.5M 0.63%
65,650
– –
UPS icon
53
United Parcel Service
UPS
$91.5B
$11.4M 0.62%
102,700
– –
ADBE icon
54
Adobe
ADBE
$103B
$11.1M 0.6%
78,254
– –
AXP icon
55
American Express
AXP
$236B
$11M 0.6%
130,525
– –
CVS icon
56
CVS Health
CVS
$126B
$10.4M 0.57%
129,754
– –
CHD icon
57
Church & Dwight Co
CHD
$24.6B
$9.99M 0.55%
192,560
– –
COL
58
DELISTED
Rockwell Collins
COL
$9.83M 0.54%
93,580
– –
MS icon
59
Morgan Stanley
MS
$343B
$9M 0.49%
201,900
– –
BUD icon
60
AB InBev
BUD
$168B
$8.96M 0.49%
81,170
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.1B
$8.56M 0.47%
175,570
– –
PLD icon
62
Prologis
PLD
$131B
$8.49M 0.46%
144,845
– –
MET icon
63
MetLife
MET
$61.9B
$8.45M 0.46%
172,603
– –
HST icon
64
Host Hotels & Resorts
HST
$17.2B
$8.31M 0.45%
455,005
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$8.21M 0.45%
104,905
– –
TAP icon
66
Molson Coors Class B
TAP
$7.85B
$8.17M 0.45%
94,630
– –
TGT icon
67
Target
TGT
$67.1B
$8.11M 0.44%
155,075
-10,000
-6% -$546K
DUK icon
68
Duke Energy
DUK
$96.2B
$7.92M 0.43%
94,781
– –
EOG icon
69
EOG Resources
EOG
$71.5B
$7.9M 0.43%
87,250
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.3B
$7.74M 0.42%
135,250
– –
GLW icon
71
Corning
GLW
$135B
$7.71M 0.42%
256,655
-5,575
-2% -$160K
MAR icon
72
Marriott International
MAR
$94.2B
$7.55M 0.41%
75,280
– –
IRM icon
73
Iron Mountain
IRM
$37.8B
$7.35M 0.4%
213,885
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
$7.21M 0.39%
112,960
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$7.18M 0.39%
88,909
– –
1 2
3
4 5

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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 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.