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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
FLS icon
126
Flowserve
FLS
$10.2B
$4.97M 0.25%
123,075
– –
GWRE icon
127
Guidewire Software
GWRE
$14.2B
$4.95M 0.24%
55,700
– –
NOW icon
128
ServiceNow
NOW
$129B
$4.95M 0.24%
143,355
– –
WBD icon
129
Warner Bros
WBD
$67.1B
$4.81M 0.24%
+175,050
New +$4.17M
TFC icon
130
Truist Financial
TFC
$64B
$4.8M 0.24%
95,190
– –
ESS icon
131
Essex Property Trust
ESS
$18.5B
$4.78M 0.24%
20,000
– –
DD icon
132
DuPont de Nemours
DD
$19.2B
$4.76M 0.24%
28,538
– –
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$4.76M 0.24%
28,025
– –
GM icon
134
General Motors
GM
$76.8B
$4.67M 0.23%
118,620
– –
TM icon
135
Toyota
TM
$225B
$4.61M 0.23%
35,800
– –
VLO icon
136
Valero Energy
VLO
$85.9B
$4.6M 0.23%
41,475
– –
EXP icon
137
Eagle Materials
EXP
$6.57B
$4.56M 0.23%
43,465
– –
JD icon
138
JD.com
JD
$44.5B
$4.55M 0.22%
116,850
– –
AEP icon
139
American Electric Power
AEP
$68.4B
$4.51M 0.22%
65,115
– –
NI icon
140
NiSource
NI
$20.4B
$4.45M 0.22%
169,180
– –
GTLS
141
DELISTED
Chart Industries
GTLS
$4.42M 0.22%
71,680
– –
GG
142
DELISTED
Goldcorp Inc
GG
$4.33M 0.21%
316,145
– –
EXPE icon
143
Expedia Group
EXPE
$37.3B
$4.26M 0.21%
35,460
– –
LYB icon
144
LyondellBasell Industries
LYB
$19.2B
$4.19M 0.21%
38,175
– –
AGN
145
DELISTED
Allergan plc
AGN
$4.18M 0.21%
25,080
– –
CPE
146
DELISTED
Callon Petroleum Company
CPE
$4.11M 0.2%
+38,292
New +$4.75M
APD icon
147
Air Products & Chemicals
APD
$67.6B
$4.09M 0.2%
26,255
– –
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
$4.07M 0.2%
94,900
– –
EPR icon
149
EPR Properties
EPR
$4.77B
$4.07M 0.2%
62,780
– –
MHK icon
150
Mohawk Industries
MHK
$9.22B
$3.9M 0.19%
18,195
– –
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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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.