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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
VMC icon
151
Vulcan Materials
VMC
$37.2B
$3.4M 0.19%
26,810
– –
EQR icon
152
Equity Residential
EQR
$25.4B
$3.37M 0.18%
51,150
– –
EPR icon
153
EPR Properties
EPR
$4.68B
$3.24M 0.18%
45,080
– –
PTC icon
154
PTC
PTC
$15.1B
$3.21M 0.18%
58,164
– –
F icon
155
Ford
F
$56.3B
$3.2M 0.17%
285,695
– –
CNK icon
156
Cinemark Holdings
CNK
$4.38B
$3.17M 0.17%
81,610
– –
LYB icon
157
LyondellBasell Industries
LYB
$19.1B
$3.13M 0.17%
37,050
– –
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
$3.09M 0.17%
65,300
– –
ENB icon
159
Enbridge
ENB
$113B
$3.07M 0.17%
77,202
– –
EIX icon
160
Edison International
EIX
$26.3B
$3.05M 0.17%
39,025
– –
NOW icon
161
ServiceNow
NOW
$121B
$3.04M 0.17%
143,355
– –
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
$2.97M 0.16%
62,850
– –
ZWS icon
163
Zurn Elkay Water Solutions
ZWS
$8.75B
$2.92M 0.16%
260,974
– –
BP icon
164
BP
BP
$106B
$2.88M 0.16%
93,790
-1,564
-2% -$48.7K
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.86M 0.16%
88,355
– –
WRI
166
DELISTED
Weingarten Realty Investors
WRI
$2.84M 0.16%
94,465
– –
APA icon
167
APA Corp
APA
$12.3B
$2.83M 0.15%
59,090
– –
NVS icon
168
Novartis
NVS
$294B
$2.81M 0.15%
37,498
– –
PPL
169
PPL Corp
PPL
$26.3B
$2.8M 0.15%
72,330
– –
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
$2.79M 0.15%
39,750
– –
GPC icon
171
Genuine Parts
GPC
$18.1B
$2.75M 0.15%
29,700
– –
KMI icon
172
Kinder Morgan
KMI
$69.3B
$2.68M 0.15%
139,702
– –
NVO
173
Novo Nordisk
NVO
$197B
$2.66M 0.15%
124,000
– –
DLR icon
174
Digital Realty Trust
DLR
$72.1B
$2.58M 0.14%
22,800
– –
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.55M 0.14%
28,095
– –
5 6
7
8 9

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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.