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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
TXN icon
76
Texas Instruments
TXN
$261B
$7.79M 0.4%
74,952
– –
GILD icon
77
Gilead Sciences
GILD
$165B
$7.78M 0.4%
103,165
– –
CELG
78
DELISTED
Celgene Corp
CELG
$7.72M 0.39%
86,545
– –
BABA icon
79
Alibaba
BABA
$308B
$7.54M 0.38%
41,060
– –
CRM icon
80
Salesforce
CRM
$158B
$7.36M 0.37%
63,314
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$7.19M 0.37%
92,831
– –
ZTS icon
82
Zoetis
ZTS
$30B
$7.17M 0.36%
85,795
– –
TAP icon
83
Molson Coors Class B
TAP
$8.09B
$7.13M 0.36%
94,630
– –
MET icon
84
MetLife
MET
$62.1B
$7.06M 0.36%
153,835
– –
RNG icon
85
RingCentral
RNG
$5.28B
$7.01M 0.36%
110,360
– –
FDX icon
86
FedEx
FDX
$75.4B
$7M 0.36%
29,165
– –
AVGO icon
87
Broadcom
AVGO
$2.04T
$7M 0.36%
297,130
– –
CCOI icon
88
Cogent Communications
CCOI
$508M
$6.97M 0.35%
160,555
– –
CAT icon
89
Caterpillar
CAT
$387B
$6.89M 0.35%
46,785
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$6.87M 0.35%
104,905
– –
NEE icon
91
NextEra Energy
NEE
$177B
$6.81M 0.35%
166,724
– –
EXAS
92
DELISTED
Exact Sciences
EXAS
$6.66M 0.34%
165,120
– –
TSS
93
DELISTED
Total System Services, Inc.
TSS
$6.66M 0.34%
77,150
– –
WDC icon
94
Western Digital
WDC
$150B
$6.62M 0.34%
94,981
-189
-0.2% -$12.7K
ACN icon
95
Accenture
ACN
$108B
$6.49M 0.33%
42,260
– –
CMS icon
96
CMS Energy
CMS
$22.3B
$6.49M 0.33%
143,185
– –
HAL icon
97
Halliburton
HAL
$26.6B
$6.47M 0.33%
137,895
– –
RHT
98
DELISTED
Red Hat Inc
RHT
$6.45M 0.33%
43,160
– –
SBUX icon
99
Starbucks
SBUX
$120B
$6.38M 0.32%
110,290
– –
DG icon
100
Dollar General
DG
$27.9B
$6.37M 0.32%
68,100
– –
2 3
4
5 6

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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.