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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
Cap. Flow
-$9.76M
Cap. Flow %
-0.53%
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
OI icon
O-I Glass
OI
+$209K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.94M
2
WNR
Western Refining Inc
WNR
+$1.16M
3
SYT
Syngenta Ag
SYT
+$766K
4
TGT icon
Target
TGT
+$546K
5
MO icon
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
CRM icon
101
Salesforce
CRM
$153B
$5.48M 0.3%
63,314
– –
CCOI icon
102
Cogent Communications
CCOI
$546M
$5.46M 0.3%
136,255
– –
QCOM icon
103
Qualcomm
QCOM
$168B
$5.44M 0.3%
98,483
– –
ATVI
104
DELISTED
Activision Blizzard
ATVI
$5.4M 0.29%
93,855
– –
BBWI icon
105
Bath & Body Works
BBWI
$4.06B
$5.37M 0.29%
123,317
-8,287
-6% -$340K
ZTS icon
106
Zoetis
ZTS
$32.4B
$5.35M 0.29%
85,795
– –
EXPE icon
107
Expedia Group
EXPE
$36.8B
$5.28M 0.29%
35,460
– –
ACN icon
108
Accenture
ACN
$105B
$5.23M 0.29%
42,260
– –
DG icon
109
Dollar General
DG
$28.1B
$5.19M 0.28%
72,025
-275
-0.4% -$19.8K
MON
110
DELISTED
Monsanto Co
MON
$5.19M 0.28%
43,840
-2,900
-6% -$338K
FTV icon
111
Fortive
FTV
$18.4B
$5.18M 0.28%
129,676
– –
ESS icon
112
Essex Property Trust
ESS
$18.3B
$5.14M 0.28%
20,000
– –
JCI icon
113
Johnson Controls International
JCI
$93.6B
$5.1M 0.28%
117,517
-459
-0.4% -$19.2K
CAT icon
114
Caterpillar
CAT
$395B
$5.03M 0.27%
46,785
– –
AKAM icon
115
Akamai
AKAM
$17.2B
$5.01M 0.27%
100,600
– –
CTSH icon
116
Cognizant
CTSH
$25.6B
$4.93M 0.27%
74,242
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 0.27%
77,000
– –
FITB
118
Fifth Third Bancorp
FITB
$51.7B
$4.67M 0.25%
179,810
– –
COLM icon
119
Columbia Sportswear
COLM
$2.93B
$4.66M 0.25%
80,200
– –
JD icon
120
JD.com
JD
$44.3B
$4.58M 0.25%
116,850
– –
AEP icon
121
American Electric Power
AEP
$68.2B
$4.52M 0.25%
65,115
– –
TSS
122
DELISTED
Total System Services, Inc.
TSS
$4.49M 0.25%
77,150
– –
PM icon
123
Philip Morris
PM
$293B
$4.43M 0.24%
37,760
– –
MHK icon
124
Mohawk Industries
MHK
$8.97B
$4.4M 0.24%
18,195
– –
NI icon
125
NiSource
NI
$20.8B
$4.4M 0.24%
173,330
– –
3 4
5
6 7

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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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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.