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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
CAT icon
101
Caterpillar
CAT
$387B
$6.35M 0.31%
46,785
– –
FTV icon
102
Fortive
FTV
$18.6B
$6.31M 0.31%
129,676
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 0.31%
104,905
– –
HAL icon
104
Halliburton
HAL
$26.6B
$6.21M 0.31%
137,895
– –
KR icon
105
Kroger
KR
$34.8B
$6.01M 0.3%
211,300
– –
WNS
106
DELISTED
WNS Holdings
WNS
$6.01M 0.3%
115,175
– –
PARA
107
DELISTED
Paramount Global Class B
PARA
$5.96M 0.29%
105,960
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$5.95M 0.29%
77,000
– –
CTSH icon
109
Cognizant
CTSH
$26B
$5.85M 0.29%
74,017
– –
ANDV
110
DELISTED
Andeavor
ANDV
$5.85M 0.29%
44,564
– –
BX icon
111
Blackstone
BX
$110B
$5.83M 0.29%
181,129
– –
RHT
112
DELISTED
Red Hat Inc
RHT
$5.8M 0.29%
43,160
– –
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.72M 0.28%
88,355
– –
SPLK
114
DELISTED
Splunk Inc
SPLK
$5.71M 0.28%
57,600
– –
WDC icon
115
Western Digital
WDC
$150B
$5.56M 0.27%
94,981
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$5.47M 0.27%
74,700
– –
PTC icon
117
PTC
PTC
$16B
$5.46M 0.27%
58,164
– –
SBUX icon
118
Starbucks
SBUX
$120B
$5.39M 0.27%
110,290
– –
GLW icon
119
Corning
GLW
$143B
$5.37M 0.27%
195,155
– –
MU icon
120
Micron Technology
MU
$991B
$5.33M 0.26%
101,650
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$5.33M 0.26%
94,882
– –
EPAM icon
122
EPAM Systems
EPAM
$5.03B
$5.31M 0.26%
42,700
– –
FITB
123
Fifth Third Bancorp
FITB
$51.8B
$5.16M 0.26%
179,810
– –
CMI icon
124
Cummins
CMI
$88.7B
$5.14M 0.25%
38,640
– –
IVZ icon
125
Invesco
IVZ
$13.9B
$5.11M 0.25%
192,515
– –
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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LCP
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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.