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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
UNP icon
76
Union Pacific
UNP
$174B
$8.23M 0.41%
58,100
– –
BUD icon
77
AB InBev
BUD
$165B
$8.18M 0.4%
81,170
– –
RNG icon
78
RingCentral
RNG
$5.28B
$7.76M 0.38%
110,360
– –
COF icon
79
Capital One
COF
$134B
$7.69M 0.38%
83,675
– –
BABA icon
80
Alibaba
BABA
$308B
$7.62M 0.38%
41,060
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$7.34M 0.36%
92,831
– –
COLM icon
82
Columbia Sportswear
COLM
$2.94B
$7.34M 0.36%
80,200
– –
ZTS icon
83
Zoetis
ZTS
$30B
$7.31M 0.36%
85,795
– –
GILD icon
84
Gilead Sciences
GILD
$165B
$7.31M 0.36%
103,165
– –
AVGO icon
85
Broadcom
AVGO
$2.04T
$7.21M 0.36%
297,130
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$7.16M 0.35%
93,855
– –
FTNT icon
87
Fortinet
FTNT
$117B
$6.98M 0.34%
558,750
– –
NEE icon
88
NextEra Energy
NEE
$177B
$6.96M 0.34%
166,724
– –
ACN icon
89
Accenture
ACN
$108B
$6.91M 0.34%
42,260
– –
CELG
90
DELISTED
Celgene Corp
CELG
$6.87M 0.34%
86,545
– –
CMS icon
91
CMS Energy
CMS
$22.3B
$6.77M 0.33%
143,185
– –
DG icon
92
Dollar General
DG
$27.9B
$6.71M 0.33%
68,100
– –
MET icon
93
MetLife
MET
$62.1B
$6.71M 0.33%
153,835
– –
FDX icon
94
FedEx
FDX
$75.4B
$6.62M 0.33%
29,165
– –
NTR icon
95
Nutrien
NTR
$30.7B
$6.62M 0.33%
121,645
-1
-0% -$50
DVA icon
96
DaVita
DVA
$11.7B
$6.59M 0.33%
94,850
– –
MDT icon
97
Medtronic
MDT
$112B
$6.58M 0.33%
76,813
– –
TSS
98
DELISTED
Total System Services, Inc.
TSS
$6.52M 0.32%
77,150
– –
PFG icon
99
Principal Financial Group
PFG
$24.3B
$6.49M 0.32%
122,490
-68,990
-36% -$4.01M
TAP icon
100
Molson Coors Class B
TAP
$8.09B
$6.44M 0.32%
94,630
– –
2 3
4
5 6

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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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FC
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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.