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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
GPC icon
176
Genuine Parts
GPC
$18.7B
$2.73M 0.13%
29,700
– –
LPT
177
DELISTED
Liberty Property Trust
LPT
$2.66M 0.13%
60,040
– –
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.65M 0.13%
28,095
– –
WRI
179
DELISTED
Weingarten Realty Investors
WRI
$2.6M 0.13%
84,465
– –
CNK icon
180
Cinemark Holdings
CNK
$4.32B
$2.58M 0.13%
73,625
– –
K
181
DELISTED
Kellanova
K
$2.56M 0.13%
39,000
– –
MAT icon
182
Mattel
MAT
$4.23B
$2.55M 0.13%
155,570
– –
DLR icon
183
Digital Realty Trust
DLR
$71.7B
$2.54M 0.13%
22,800
– –
NVS icon
184
Novartis
NVS
$297B
$2.54M 0.13%
37,498
– –
EIX icon
185
Edison International
EIX
$26.4B
$2.47M 0.12%
39,025
– –
KMI icon
186
Kinder Morgan
KMI
$68.7B
$2.47M 0.12%
139,702
– –
PE
187
DELISTED
PARSLEY ENERGY INC
PE
$2.46M 0.12%
81,185
– –
KKR icon
188
KKR & Co
KKR
$92.3B
$2.41M 0.12%
97,100
– –
SAP icon
189
SAP
SAP
$238B
$2.41M 0.12%
20,800
– –
WELL icon
190
Welltower
WELL
$171B
$2.39M 0.12%
38,180
– –
IBM icon
191
IBM
IBM
$224B
$2.37M 0.12%
17,742
– –
IEP icon
192
Icahn Enterprises
IEP
$5.3B
$2.31M 0.11%
32,525
– –
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$2.31M 0.11%
83,400
– –
SPG icon
194
Simon Property Group
SPG
$72.3B
$2.24M 0.11%
13,172
– –
DRE
195
DELISTED
Duke Realty Corp.
DRE
$2.17M 0.11%
74,700
– –
CRZO
196
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.16M 0.11%
77,410
– –
APO icon
197
Apollo Global Management
APO
$73.4B
$2.15M 0.11%
67,525
– –
LVS icon
198
Las Vegas Sands
LVS
$29.6B
$2.14M 0.11%
28,025
– –
TSM icon
199
TSMC
TSM
$2.18T
$2.13M 0.11%
58,386
– –
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$2.11M 0.1%
127,900
– –
6 7
8
9 10

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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.