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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
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$4.38M 0.24%
73,140
-4,700
-6% -$288K
TFC icon
127
Truist Financial
TFC
$64.2B
$4.32M 0.24%
95,190
– –
ADEA icon
128
Adeia
ADEA
$3.12B
$4.28M 0.23%
543,148
-5,670
-1% -$47.8K
D icon
129
Dominion Energy
D
$58.8B
$4.26M 0.23%
55,625
– –
RHT
130
DELISTED
Red Hat Inc
RHT
$4.13M 0.23%
43,160
– –
NFLX icon
131
Netflix
NFLX
$307B
$4.09M 0.22%
274,050
– –
RNG icon
132
RingCentral
RNG
$5.18B
$4.03M 0.22%
110,360
– –
EXP icon
133
Eagle Materials
EXP
$6.48B
$4.02M 0.22%
43,465
– –
WNS
134
DELISTED
WNS Holdings
WNS
$3.96M 0.22%
115,175
– –
BLMN icon
135
Bloomin' Brands
BLMN
$931M
$3.93M 0.21%
185,325
– –
MAT icon
136
Mattel
MAT
$4.21B
$3.93M 0.21%
182,570
– –
GM icon
137
General Motors
GM
$76.3B
$3.87M 0.21%
110,870
– –
EGHT icon
138
8x8 Inc
EGHT
$327M
$3.81M 0.21%
261,850
– –
MTX icon
139
Minerals Technologies
MTX
$2.34B
$3.77M 0.21%
51,540
– –
IBM icon
140
IBM
IBM
$220B
$3.76M 0.21%
25,567
– –
TM icon
141
Toyota
TM
$222B
$3.76M 0.21%
35,800
– –
APD icon
142
Air Products & Chemicals
APD
$66.8B
$3.76M 0.21%
26,255
– –
RGC
143
DELISTED
Regal Entertainment Group
RGC
$3.65M 0.2%
178,150
– –
SEE
144
DELISTED
Sealed Air
SEE
$3.64M 0.2%
81,285
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$3.64M 0.2%
80,200
– –
EPAM icon
146
EPAM Systems
EPAM
$4.86B
$3.59M 0.2%
42,700
– –
AGU
147
DELISTED
Agrium
AGU
$3.57M 0.19%
39,450
– –
WBK
148
DELISTED
Westpac Banking Corporation
WBK
$3.56M 0.19%
152,000
– –
ALL icon
149
Allstate
ALL
$70.8B
$3.53M 0.19%
39,925
– –
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.51M 0.19%
123,945
– –
4 5
6
7 8

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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 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.