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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
+156.2%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
364
New
2
Increased
–
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$1.21M |
| 2 |
O-I Glass
OI
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.94M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$1.16M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$766K |
| 4 |
Target
TGT
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $64M | 3.49% |
1,776,820
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $44.8M | 2.44% |
649,240
-2,395
| -0.4% | -$164K |
|
3
JPMorgan Chase
JPM
$939B
| $31.2M | 1.7% |
340,857
| – | – |
|
4
Johnson & Johnson
JNJ
$635B
| $29.9M | 1.63% |
226,225
| – | – |
|
5
Home Depot
HD
$332B
| $29M | 1.59% |
189,360
| – | – |
|
6
Walt Disney
DIS
$165B
| $28.7M | 1.57% |
270,200
| – | – |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $28.6M | 1.56% |
220,145
| – | – |
|
8
Boeing
BA
$165B
| $26M | 1.42% |
131,450
| – | – |
|
9
Procter & Gamble
PG
$343B
| $24.2M | 1.32% |
277,350
| – | – |
|
|
10
Altria Group
MO
$122B
| $24M | 1.31% |
322,725
-5,000
| -2% | -$366K |
|
11
GE Aerospace
GE
$367B
| $23.7M | 1.29% |
182,971
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.6M | 1.29% |
508,000
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $23.1M | 1.26% |
509,340
| – | – |
|
|
14
ExxonMobil
XOM
$651B
| $22.6M | 1.23% |
280,204
-48,125
| -15% | -$3.94M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $22.4M | 1.23% |
148,651
| – | – |
|
16
UnitedHealth
UNH
$382B
| $21.9M | 1.2% |
118,225
| – | – |
|
17
AT&T
T
$165B
| $20.3M | 1.11% |
713,011
| – | – |
|
18
Travelers Companies
TRV
$80.8B
| $20.3M | 1.11% |
160,191
| – | – |
|
19
Wells Fargo
WFC
$261B
| $19.9M | 1.08% |
358,593
| – | – |
|
20
Prudential Financial
PRU
$41.7B
| $19.3M | 1.05% |
178,625
| – | – |
|
21
PNC Financial Services
PNC
$100B
| $19.3M | 1.05% |
154,434
| – | – |
|
22
Lowe's Companies
LOW
$116B
| $18.6M | 1.02% |
240,370
| – | – |
|
23
Pfizer
PFE
$140B
| $18.6M | 1.01% |
583,140
| – | – |
|
24
Amazon
AMZN
$2.5T
| $17.9M | 0.98% |
370,300
| – | – |
|
25
Chevron
CVX
$388B
| $17.7M | 0.97% |
169,545
| – | – |
|
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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.