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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
IBM icon
176
IBM
IBM
$224B
$2.6M 0.13%
17,742
– –
TSM icon
177
TSMC
TSM
$2.18T
$2.56M 0.13%
58,386
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.55M 0.13%
39,950
– –
MRC
179
DELISTED
MRC Global
MRC
$2.5M 0.13%
151,850
– –
EIX icon
180
Edison International
EIX
$26.4B
$2.48M 0.13%
39,025
– –
DLR icon
181
Digital Realty Trust
DLR
$71.7B
$2.4M 0.12%
22,800
– –
LPT
182
DELISTED
Liberty Property Trust
LPT
$2.38M 0.12%
60,040
– –
K
183
DELISTED
Kellanova
K
$2.38M 0.12%
39,000
– –
WRI
184
DELISTED
Weingarten Realty Investors
WRI
$2.37M 0.12%
84,465
-10,000
-11% -$287K
PE
185
DELISTED
PARSLEY ENERGY INC
PE
$2.35M 0.12%
81,185
– –
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.28M 0.12%
28,095
– –
SAP icon
187
SAP
SAP
$238B
$2.19M 0.11%
20,800
– –
KMI icon
188
Kinder Morgan
KMI
$68.7B
$2.1M 0.11%
139,702
– –
WELL icon
189
Welltower
WELL
$171B
$2.08M 0.11%
38,180
– –
MELI icon
190
Mercado Libre
MELI
$92.3B
$2.06M 0.1%
5,775
– –
MAT icon
191
Mattel
MAT
$4.23B
$2.05M 0.1%
155,570
-27,000
-15% -$421K
PPL
192
PPL Corp
PPL
$26.7B
$2.05M 0.1%
72,330
– –
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$2.04M 0.1%
83,400
– –
UL icon
194
Unilever
UL
$136B
$2.04M 0.1%
32,569
– –
SPG icon
195
Simon Property Group
SPG
$72.3B
$2.03M 0.1%
13,172
– –
MCK icon
196
McKesson
MCK
$101B
$2.02M 0.1%
14,370
– –
LVS icon
197
Las Vegas Sands
LVS
$29.6B
$2.02M 0.1%
28,025
– –
APO icon
198
Apollo Global Management
APO
$73.4B
$2M 0.1%
67,525
– –
TTE icon
199
TotalEnergies
TTE
$190B
$1.99M 0.1%
3,151,900
– –
SFL icon
200
SFL Corp
SFL
$1.61B
$1.98M 0.1%
138,700
– –
6 7
8
9 10

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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.