We are live on ! Find out more
ANI

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
DRE
201
DELISTED
Duke Realty Corp.
DRE
$1.98M 0.1%
74,700
– –
KKR icon
202
KKR & Co
KKR
$92.3B
$1.97M 0.1%
97,100
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$1.94M 0.1%
38,600
– –
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.1%
39,750
– –
PACW
205
DELISTED
PacWest Bancorp
PACW
$1.91M 0.1%
38,475
– –
IEP icon
206
Icahn Enterprises
IEP
$5.3B
$1.85M 0.09%
32,525
– –
CVA
207
DELISTED
Covanta Holding Corporation
CVA
$1.85M 0.09%
127,900
– –
CMA
208
DELISTED
Comerica
CMA
$1.82M 0.09%
19,000
– –
HMC icon
209
Honda
HMC
$41.3B
$1.81M 0.09%
52,100
– –
AWR icon
210
American States Water
AWR
$3.46B
$1.75M 0.09%
33,000
– –
ENB icon
211
Enbridge
ENB
$112B
$1.74M 0.09%
55,348
– –
FLG
212
Flagstar Bank National Association
FLG
$5.82B
$1.73M 0.09%
44,267
– –
WMB icon
213
Williams Companies
WMB
$86.1B
$1.66M 0.08%
66,700
– –
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$254B
$1.64M 0.08%
246,550
– –
OHI icon
215
Omega Healthcare
OHI
$14.7B
$1.61M 0.08%
59,675
– –
TSCO icon
216
Tractor Supply
TSCO
$18B
$1.61M 0.08%
127,500
– –
TRP icon
217
TC Energy
TRP
$65.9B
$1.59M 0.08%
38,405
– –
SNY icon
218
Sanofi
SNY
$104B
$1.58M 0.08%
39,400
– –
MOS icon
219
The Mosaic Company
MOS
$7.33B
$1.58M 0.08%
64,925
– –
CBRL icon
220
Cracker Barrel
CBRL
$1.29B
$1.55M 0.08%
9,750
– –
VGR
221
DELISTED
Vector Group Ltd.
VGR
$1.55M 0.08%
118,256
– –
LOGI icon
222
Logitech
LOGI
$15.2B
$1.54M 0.08%
42,020
– –
BDX icon
223
Becton Dickinson
BDX
$48.2B
$1.54M 0.08%
7,268
– –
DEO icon
224
Diageo
DEO
$53.6B
$1.53M 0.08%
11,325
– –
LEG icon
225
Leggett & Platt
LEG
$1.31B
$1.51M 0.08%
34,000
– –
7 8
9
10 11

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

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.