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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$2.09M 0.1%
38,600
– –
TTE icon
202
TotalEnergies
TTE
$190B
$2.08M 0.1%
3,151,900
– –
SFL icon
203
SFL Corp
SFL
$1.61B
$2.07M 0.1%
138,700
– –
PPL
204
PPL Corp
PPL
$26.7B
$2.06M 0.1%
72,330
– –
UL icon
205
Unilever
UL
$136B
$2.02M 0.1%
32,569
– –
ENB icon
206
Enbridge
ENB
$112B
$1.98M 0.1%
55,348
– –
TSCO icon
207
Tractor Supply
TSCO
$18B
$1.95M 0.1%
127,500
– –
MCK icon
208
McKesson
MCK
$101B
$1.92M 0.09%
14,370
– –
PACW
209
DELISTED
PacWest Bancorp
PACW
$1.9M 0.09%
38,475
– –
AWR icon
210
American States Water
AWR
$3.46B
$1.89M 0.09%
33,000
– –
OHI icon
211
Omega Healthcare
OHI
$14.7B
$1.85M 0.09%
59,675
– –
LOGI icon
212
Logitech
LOGI
$15.2B
$1.84M 0.09%
42,020
– –
MOS icon
213
The Mosaic Company
MOS
$7.33B
$1.82M 0.09%
64,925
– –
WMB icon
214
Williams Companies
WMB
$86.1B
$1.81M 0.09%
66,700
– –
CMA
215
DELISTED
Comerica
CMA
$1.73M 0.09%
19,000
– –
MELI icon
216
Mercado Libre
MELI
$92.3B
$1.73M 0.09%
5,775
– –
BDX icon
217
Becton Dickinson
BDX
$48.2B
$1.7M 0.08%
7,268
– –
TRP icon
218
TC Energy
TRP
$65.9B
$1.66M 0.08%
38,405
– –
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
$1.64M 0.08%
39,750
– –
DEO icon
220
Diageo
DEO
$53.6B
$1.63M 0.08%
11,325
– –
SNY icon
221
Sanofi
SNY
$104B
$1.58M 0.08%
39,400
– –
DOC icon
222
Healthpeak Properties
DOC
$14.8B
$1.57M 0.08%
60,940
– –
LUMN icon
223
Lumen
LUMN
$6.44B
$1.54M 0.08%
82,675
– –
HMC icon
224
Honda
HMC
$41.3B
$1.52M 0.08%
52,100
– –
CBRL icon
225
Cracker Barrel
CBRL
$1.29B
$1.52M 0.08%
9,750
– –
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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FC
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LCP
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FC
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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.