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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
Cap. Flow
+$14.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
20.07%
Holding
351
New
7
Increased
1
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.1M
2
NVDA icon
NVIDIA
NVDA
+$9.5M
3
NTR icon
Nutrien
NTR
+$6.09M
4
GG
Goldcorp Inc
GG
+$4.27M
5
AB icon
AllianceBernstein
AB
+$211K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$6.62M
2
RGC
Regal Entertainment Group
RGC
+$3.86M
3
EGHT icon
8x8 Inc
EGHT
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.7M
5
STZ icon
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
ORCL icon
51
Oracle
ORCL
$423B
$11.6M 0.59%
253,484
– –
SLB icon
52
SLB Ltd
SLB
$75B
$11.5M 0.59%
177,936
– –
GE icon
53
GE Aerospace
GE
$384B
$10.9M 0.56%
169,095
-5,216
-3% -$386K
MS icon
54
Morgan Stanley
MS
$340B
$10.9M 0.55%
201,900
– –
TGT icon
55
Target
TGT
$68B
$10.5M 0.53%
150,575
– –
UPS icon
56
United Parcel Service
UPS
$88.9B
$10.3M 0.53%
98,700
– –
PLD icon
57
Prologis
PLD
$133B
$10.1M 0.52%
161,095
– –
MAR icon
58
Marriott International
MAR
$92.3B
$9.91M 0.5%
72,880
– –
HST icon
59
Host Hotels & Resorts
HST
$16B
$9.49M 0.48%
509,155
– –
NVDA icon
60
NVIDIA
NVDA
$5.42T
$9.37M 0.48%
+1,618,000
New +$9.5M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$9.3M 0.47%
135,250
– –
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$9.19M 0.47%
182,560
-10,000
-5% -$492K
EOG icon
63
EOG Resources
EOG
$70.7B
$9.19M 0.47%
87,250
– –
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$9.16M 0.47%
152,175
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$9.13M 0.46%
171,570
– –
V icon
66
Visa
V
$677B
$9.05M 0.46%
75,698
– –
BUD icon
67
AB InBev
BUD
$165B
$8.92M 0.45%
81,170
– –
CCI icon
68
Crown Castle
CCI
$32.2B
$8.73M 0.44%
79,615
– –
ABT icon
69
Abbott
ABT
$187B
$8.1M 0.41%
135,190
– –
NFLX icon
70
Netflix
NFLX
$309B
$8.09M 0.41%
274,050
– –
CVS icon
71
CVS Health
CVS
$122B
$8.07M 0.41%
129,754
– –
COF icon
72
Capital One
COF
$134B
$8.02M 0.41%
83,675
– –
COST icon
73
Costco
COST
$420B
$7.97M 0.41%
42,320
– –
IRM icon
74
Iron Mountain
IRM
$36.1B
$7.91M 0.4%
240,785
– –
UNP icon
75
Union Pacific
UNP
$174B
$7.81M 0.4%
58,100
– –
1 2
3
4 5

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HWM
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DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

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.