We are live on ! Find out more
ANI

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
FTV icon
101
Fortive
FTV
$18.6B
$6.34M 0.32%
129,676
– –
ATVI
102
DELISTED
Activision Blizzard
ATVI
$6.33M 0.32%
93,855
– –
CMI icon
103
Cummins
CMI
$88.7B
$6.26M 0.32%
38,640
– –
DVA icon
104
DaVita
DVA
$11.7B
$6.25M 0.32%
94,850
– –
IVZ icon
105
Invesco
IVZ
$13.9B
$6.16M 0.31%
192,515
– –
MDT icon
106
Medtronic
MDT
$112B
$6.16M 0.31%
76,813
– –
COLM icon
107
Columbia Sportswear
COLM
$2.94B
$6.13M 0.31%
80,200
– –
FTNT icon
108
Fortinet
FTNT
$117B
$5.99M 0.3%
558,750
– –
CTSH icon
109
Cognizant
CTSH
$26B
$5.96M 0.3%
74,017
– –
BX icon
110
Blackstone
BX
$110B
$5.79M 0.29%
181,129
– –
NTR icon
111
Nutrien
NTR
$30.7B
$5.75M 0.29%
+121,646
New +$6.09M
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$5.71M 0.29%
179,810
– –
SPLK
113
DELISTED
Splunk Inc
SPLK
$5.67M 0.29%
57,600
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$5.45M 0.28%
105,960
– –
GLW icon
115
Corning
GLW
$143B
$5.44M 0.28%
195,155
-2,600
-1% -$80.2K
FLS icon
116
Flowserve
FLS
$10.2B
$5.33M 0.27%
123,075
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$5.32M 0.27%
77,000
– –
MU icon
118
Micron Technology
MU
$991B
$5.3M 0.27%
101,650
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$5.26M 0.27%
94,882
– –
WNS
120
DELISTED
WNS Holdings
WNS
$5.22M 0.27%
115,175
– –
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.21M 0.27%
88,355
– –
KR icon
122
Kroger
KR
$34.8B
$5.06M 0.26%
211,300
– –
TFC icon
123
Truist Financial
TFC
$64B
$4.95M 0.25%
95,190
– –
EPAM icon
124
EPAM Systems
EPAM
$5.03B
$4.89M 0.25%
42,700
– –
ESS icon
125
Essex Property Trust
ESS
$18.5B
$4.81M 0.24%
20,000
– –
3 4
5
6 7

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.