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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
-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
TMUS icon
151
T-Mobile US
TMUS
$190B
$3.78M 0.19%
61,975
– –
PM icon
152
Philip Morris
PM
$295B
$3.75M 0.19%
37,760
– –
D icon
153
Dominion Energy
D
$59.3B
$3.75M 0.19%
55,625
– –
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.73M 0.19%
260,974
– –
BBWI icon
155
Bath & Body Works
BBWI
$4.1B
$3.68M 0.19%
119,234
– –
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
$3.67M 0.19%
94,900
– –
EPR icon
157
EPR Properties
EPR
$4.77B
$3.48M 0.18%
62,780
– –
MTX icon
158
Minerals Technologies
MTX
$2.34B
$3.45M 0.18%
51,540
– –
SEE
159
DELISTED
Sealed Air
SEE
$3.38M 0.17%
78,900
– –
BP icon
160
BP
BP
$107B
$3.37M 0.17%
89,488
-1,349
-1% -$50.8K
WBK
161
DELISTED
Westpac Banking Corporation
WBK
$3.37M 0.17%
152,000
– –
BTI icon
162
British American Tobacco
BTI
$128B
$3.3M 0.17%
57,159
-27,036
-32% -$1.7M
PANW icon
163
Palo Alto Networks
PANW
$297B
$3.24M 0.16%
107,040
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.16%
29,050
– –
STX icon
165
Seagate
STX
$184B
$3.2M 0.16%
54,750
– –
F icon
166
Ford
F
$55.7B
$3.17M 0.16%
285,695
– –
EQR icon
167
Equity Residential
EQR
$25.1B
$3.15M 0.16%
51,150
– –
VMC icon
168
Vulcan Materials
VMC
$36.9B
$3.06M 0.16%
26,810
– –
NVO
169
Novo Nordisk
NVO
$209B
$3.05M 0.16%
124,000
– –
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
$2.9M 0.15%
62,850
– –
FANG icon
171
Diamondback Energy
FANG
$52.7B
$2.89M 0.15%
22,828
– –
INFY icon
172
Infosys
INFY
$50.7B
$2.78M 0.14%
311,200
– –
CNK icon
173
Cinemark Holdings
CNK
$4.32B
$2.77M 0.14%
73,625
– –
NVS icon
174
Novartis
NVS
$297B
$2.72M 0.14%
37,498
– –
GPC icon
175
Genuine Parts
GPC
$18.7B
$2.67M 0.14%
29,700
– –
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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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.