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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
FLG
201
Flagstar Bank National Association
FLG
$5.96B
$1.74M 0.1%
44,267
– –
TTE icon
202
TotalEnergies
TTE
$191B
$1.71M 0.09%
3,187,583
– –
BTI icon
203
British American Tobacco
BTI
$127B
$1.68M 0.09%
24,450
– –
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$256B
$1.66M 0.09%
246,550
– –
PEG icon
205
Public Service Enterprise Group
PEG
$37.7B
$1.66M 0.09%
38,600
– –
CBRL icon
206
Cracker Barrel
CBRL
$1.3B
$1.63M 0.09%
9,750
– –
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$1.59M 0.09%
99,540
– –
AWR icon
208
American States Water
AWR
$3.38B
$1.56M 0.09%
33,000
– –
KIM icon
209
Kimco Realty
KIM
$16.6B
$1.55M 0.08%
84,475
– –
FCPT icon
210
Four Corners Property Trust
FCPT
$2.77B
$1.55M 0.08%
61,647
– –
LOGI icon
211
Logitech
LOGI
$14.9B
$1.54M 0.08%
42,020
– –
LAMR icon
212
Lamar Advertising Co
LAMR
$16.4B
$1.51M 0.08%
20,500
– –
SCG
213
DELISTED
Scana
SCG
$1.5M 0.08%
22,346
– –
PAA icon
214
Plains All American Pipeline
PAA
$16.6B
$1.49M 0.08%
56,815
– –
MELI icon
215
Mercado Libre
MELI
$89.8B
$1.45M 0.08%
5,775
– –
HMC icon
216
Honda
HMC
$40B
$1.43M 0.08%
52,100
– –
GSK icon
217
GSK
GSK
$104B
$1.42M 0.08%
26,360
– –
ENDP
218
DELISTED
Endo International plc
ENDP
$1.42M 0.08%
126,880
– –
CMA
219
DELISTED
Comerica
CMA
$1.39M 0.08%
19,000
– –
BDX icon
220
Becton Dickinson
BDX
$49B
$1.38M 0.08%
7,268
– –
TSCO icon
221
Tractor Supply
TSCO
$17.7B
$1.38M 0.08%
127,500
– –
DEO icon
222
Diageo
DEO
$51.3B
$1.36M 0.07%
11,325
– –
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.35M 0.07%
77,410
– –
ANDV
224
DELISTED
Andeavor
ANDV
$1.34M 0.07%
+14,354
New +$1.21M
BF
225
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.34M 0.07%
14,450
– –
7 8
9
10 11

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DHGWA
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BHTS
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MCM
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VR
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LCP
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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.