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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
K
176
DELISTED
Kellanova
K
$2.54M 0.14%
39,000
– –
MRC
177
DELISTED
MRC Global
MRC
$2.51M 0.14%
151,850
– –
GTLS
178
DELISTED
Chart Industries
GTLS
$2.49M 0.14%
71,680
– –
LPT
179
DELISTED
Liberty Property Trust
LPT
$2.44M 0.13%
60,040
– –
PANW icon
180
Palo Alto Networks
PANW
$291B
$2.39M 0.13%
107,040
– –
MCK icon
181
McKesson
MCK
$99.2B
$2.36M 0.13%
14,370
– –
INFY icon
182
Infosys
INFY
$49.2B
$2.34M 0.13%
311,200
– –
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$2.26M 0.12%
83,400
– –
NOV icon
184
NOV
NOV
$7.13B
$2.25M 0.12%
68,255
-4,450
-6% -$154K
HES
185
DELISTED
Hess
HES
$2.24M 0.12%
51,125
-3,600
-7% -$168K
WELL icon
186
Welltower
WELL
$170B
$2.18M 0.12%
29,180
– –
SAP icon
187
SAP
SAP
$227B
$2.18M 0.12%
20,800
– –
SPG icon
188
Simon Property Group
SPG
$72.4B
$2.13M 0.12%
13,172
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.12%
39,950
-682
-2% -$36.2K
FTI icon
190
TechnipFMC
FTI
$27.4B
$2.12M 0.12%
104,523
-403
-0.4% -$9.09K
DRE
191
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.11%
74,700
– –
TSM icon
192
TSMC
TSM
$2.18T
$2.04M 0.11%
58,386
– –
WMB icon
193
Williams Companies
WMB
$88.6B
$2.02M 0.11%
66,700
– –
UNIT
194
Uniti Group
UNIT
$2.36B
$2.02M 0.11%
80,312
-4,200
-5% -$109K
UL icon
195
Unilever
UL
$137B
$1.98M 0.11%
32,569
– –
DOC icon
196
Healthpeak Properties
DOC
$14.8B
$1.95M 0.11%
60,940
– –
SNY icon
197
Sanofi
SNY
$105B
$1.89M 0.1%
39,400
– –
TRP icon
198
TC Energy
TRP
$66.8B
$1.83M 0.1%
38,405
– –
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M 0.1%
152,550
– –
LEG icon
200
Leggett & Platt
LEG
$1.34B
$1.79M 0.1%
34,000
– –
6 7
8
9 10

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HWM
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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.