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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
+177.96%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
364
New
2
Increased
–
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$1.21M |
| 2 |
O-I Glass
OI
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.94M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$1.16M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$766K |
| 4 |
Target
TGT
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$688B
| $7.1M | 0.39% |
75,698
| – | – |
|
77
FedEx
FDX
$73.5B
| $6.99M | 0.38% |
32,165
| – | – |
|
78
Broadcom
AVGO
$1.99T
| $6.92M | 0.38% |
297,130
| – | – |
|
79
Capital One
COF
$136B
| $6.91M | 0.38% |
83,675
| – | – |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $6.83M | 0.37% |
152,175
| – | – |
|
81
Medtronic
MDT
$110B
| $6.82M | 0.37% |
76,813
| – | – |
|
82
Crown Castle
CCI
$32.3B
| $6.8M | 0.37% |
67,865
| – | – |
|
83
Abbott
ABT
$183B
| $6.79M | 0.37% |
139,690
| – | – |
|
84
Invesco
IVZ
$14.1B
| $6.78M | 0.37% |
192,515
| – | – |
|
85
Costco
COST
$418B
| $6.77M | 0.37% |
42,320
| – | – |
|
86
Texas Instruments
TXN
$254B
| $6.65M | 0.36% |
86,437
| – | – |
|
87
CMS Energy
CMS
$22.4B
| $6.62M | 0.36% |
143,185
| – | – |
|
88
Starbucks
SBUX
$121B
| $6.43M | 0.35% |
110,290
| – | – |
|
89
Halliburton
HAL
$26.5B
| $6.39M | 0.35% |
149,570
-900
| -0.6% | -$41.3K |
|
90
Western Digital
WDC
$179B
| $6.39M | 0.35% |
95,351
-118
| -0.1% | -$7.84K |
|
91
Union Pacific
UNP
$176B
| $6.33M | 0.35% |
58,100
| – | – |
|
92
Cummins
CMI
$89.5B
| $6.27M | 0.34% |
38,640
| – | – |
|
93
DaVita
DVA
$12B
| $6.14M | 0.34% |
94,850
| – | – |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $6.1M | 0.33% |
25,080
| – | – |
|
95
Blackstone
BX
$109B
| $6.04M | 0.33% |
181,129
| – | – |
|
96
NextEra Energy
NEE
$179B
| $5.84M | 0.32% |
166,724
| – | – |
|
|
EXAS
97
DELISTED
Exact Sciences
EXAS
| $5.84M | 0.32% |
165,120
| – | – |
|
98
Alibaba
BABA
$308B
| $5.79M | 0.32% |
41,060
| – | – |
|
99
Flowserve
FLS
$10B
| $5.71M | 0.31% |
123,075
| – | – |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $5.56M | 0.3% |
85,548
| – | – |
|
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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.