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
MON
126
DELISTED
Monsanto Co
MON
$4.8M 0.24%
41,140
– –
NOW icon
127
ServiceNow
NOW
$129B
$4.74M 0.24%
143,355
– –
JD icon
128
JD.com
JD
$44.5B
$4.73M 0.24%
116,850
– –
TM icon
129
Toyota
TM
$225B
$4.67M 0.24%
35,800
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
$4.6M 0.23%
28,538
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$4.57M 0.23%
28,025
– –
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.55M 0.23%
123,945
– –
PTC icon
133
PTC
PTC
$16B
$4.54M 0.23%
58,164
– –
APC
134
DELISTED
Anadarko Petroleum
APC
$4.51M 0.23%
74,700
– –
GWRE icon
135
Guidewire Software
GWRE
$14.2B
$4.5M 0.23%
55,700
– –
BLMN icon
136
Bloomin' Brands
BLMN
$938M
$4.5M 0.23%
185,325
– –
ANDV
137
DELISTED
Andeavor
ANDV
$4.48M 0.23%
44,564
– –
EXP icon
138
Eagle Materials
EXP
$6.57B
$4.48M 0.23%
43,465
– –
AEP icon
139
American Electric Power
AEP
$68.4B
$4.47M 0.23%
65,115
– –
GG
140
DELISTED
Goldcorp Inc
GG
$4.37M 0.22%
+316,145
New +$4.27M
GM icon
141
General Motors
GM
$76.8B
$4.31M 0.22%
118,620
– –
GTLS
142
DELISTED
Chart Industries
GTLS
$4.23M 0.22%
71,680
– –
MHK icon
143
Mohawk Industries
MHK
$9.22B
$4.22M 0.21%
18,195
– –
AGN
144
DELISTED
Allergan plc
AGN
$4.22M 0.21%
25,080
– –
APD icon
145
Air Products & Chemicals
APD
$67.6B
$4.17M 0.21%
26,255
– –
NI icon
146
NiSource
NI
$20.4B
$4.04M 0.21%
169,180
– –
LYB icon
147
LyondellBasell Industries
LYB
$19.2B
$4.03M 0.21%
38,175
– –
EXPE icon
148
Expedia Group
EXPE
$37.3B
$3.92M 0.2%
35,460
– –
VLO icon
149
Valero Energy
VLO
$85.9B
$3.85M 0.2%
41,475
– –
ALL icon
150
Allstate
ALL
$67.5B
$3.79M 0.19%
39,925
– –
4 5
6
7 8

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.