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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
ORCL icon
51
Oracle
ORCL
$423B
$11.2M 0.55%
253,484
– –
GE icon
52
GE Aerospace
GE
$384B
$11M 0.55%
169,095
– –
EOG icon
53
EOG Resources
EOG
$70.7B
$10.9M 0.54%
87,250
– –
HST icon
54
Host Hotels & Resorts
HST
$16B
$10.7M 0.53%
509,155
– –
NFLX icon
55
Netflix
NFLX
$309B
$10.7M 0.53%
274,050
– –
PLD icon
56
Prologis
PLD
$133B
$10.6M 0.52%
161,095
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$10.5M 0.52%
98,700
– –
V icon
58
Visa
V
$677B
$10M 0.5%
75,698
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$9.96M 0.49%
171,570
– –
PRU icon
60
Prudential Financial
PRU
$41.8B
$9.89M 0.49%
105,745
-52,880
-33% -$5.34M
EXAS
61
DELISTED
Exact Sciences
EXAS
$9.87M 0.49%
165,120
– –
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$9.71M 0.48%
182,560
– –
NVDA icon
63
NVIDIA
NVDA
$5.42T
$9.58M 0.47%
1,618,000
– –
MS icon
64
Morgan Stanley
MS
$340B
$9.57M 0.47%
201,900
– –
MAR icon
65
Marriott International
MAR
$92.3B
$9.23M 0.46%
72,880
– –
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$8.93M 0.44%
152,175
– –
COST icon
67
Costco
COST
$420B
$8.84M 0.44%
42,320
– –
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$8.83M 0.44%
135,250
– –
CRM icon
69
Salesforce
CRM
$158B
$8.64M 0.43%
63,314
– –
CCI icon
70
Crown Castle
CCI
$32.2B
$8.58M 0.42%
79,615
– –
CCOI icon
71
Cogent Communications
CCOI
$508M
$8.57M 0.42%
160,555
– –
IRM icon
72
Iron Mountain
IRM
$36.1B
$8.43M 0.42%
240,785
– –
CVS icon
73
CVS Health
CVS
$122B
$8.35M 0.41%
129,754
– –
TXN icon
74
Texas Instruments
TXN
$261B
$8.26M 0.41%
74,952
– –
ABT icon
75
Abbott
ABT
$187B
$8.24M 0.41%
135,190
– –
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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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.