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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
MTX icon
151
Minerals Technologies
MTX
$2.34B
$3.88M 0.19%
51,540
– –
ALB icon
152
Albemarle
ALB
$15.5B
$3.83M 0.19%
+40,565
New +$3.89M
BP icon
153
BP
BP
$107B
$3.8M 0.19%
88,344
-1,144
-1% -$48.1K
D icon
154
Dominion Energy
D
$59.3B
$3.79M 0.19%
55,625
– –
BLMN icon
155
Bloomin' Brands
BLMN
$938M
$3.73M 0.18%
185,325
– –
TMUS icon
156
T-Mobile US
TMUS
$190B
$3.7M 0.18%
61,975
– –
PANW icon
157
Palo Alto Networks
PANW
$297B
$3.67M 0.18%
107,040
– –
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.65M 0.18%
260,974
– –
ALL icon
159
Allstate
ALL
$67.5B
$3.64M 0.18%
39,925
– –
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$3.61M 0.18%
29,050
– –
BBWI icon
161
Bath & Body Works
BBWI
$4.1B
$3.56M 0.18%
119,234
– –
VMC icon
162
Vulcan Materials
VMC
$36.9B
$3.46M 0.17%
26,810
– –
SEE
163
DELISTED
Sealed Air
SEE
$3.35M 0.17%
78,900
– –
WBK
164
DELISTED
Westpac Banking Corporation
WBK
$3.29M 0.16%
152,000
– –
MRC
165
DELISTED
MRC Global
MRC
$3.29M 0.16%
151,850
– –
EQR icon
166
Equity Residential
EQR
$25.1B
$3.26M 0.16%
51,150
– –
F icon
167
Ford
F
$55.7B
$3.16M 0.16%
285,695
– –
STX icon
168
Seagate
STX
$184B
$3.09M 0.15%
54,750
– –
PM icon
169
Philip Morris
PM
$295B
$3.05M 0.15%
37,760
– –
INFY icon
170
Infosys
INFY
$50.7B
$3.02M 0.15%
311,200
– –
FANG icon
171
Diamondback Energy
FANG
$52.7B
$3M 0.15%
22,828
– –
BTI icon
172
British American Tobacco
BTI
$128B
$2.88M 0.14%
57,159
– –
NVO
173
Novo Nordisk
NVO
$209B
$2.86M 0.14%
124,000
– –
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
$2.86M 0.14%
62,850
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.14%
39,950
– –
5 6
7
8 9

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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.