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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
-0.46%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$21.4M
(-1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
351
New
7
Increased
1
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.1M |
| 2 |
NVIDIA
NVDA
|
+$9.5M |
| 3 |
Nutrien
NTR
|
+$6.09M |
| 4 |
GG
Goldcorp Inc
GG
|
+$4.27M |
| 5 |
AllianceBernstein
AB
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$6.62M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.86M |
| 3 |
8x8 Inc
EGHT
|
+$3.69M |
| 4 |
British American Tobacco
BTI
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $74.5M | 3.79% |
1,776,820
| – | – |
|
2
Microsoft
MSFT
$2.9T
| $59M | 3% |
646,640
| – | – |
|
3
Boeing
BA
$169B
| $42.4M | 2.16% |
129,450
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $42.1M | 2.14% |
581,400
+211,100
| +57% | +$15.1M |
|
5
JPMorgan Chase
JPM
$916B
| $35.5M | 1.81% |
322,857
| – | – |
|
6
Home Depot
HD
$337B
| $33.8M | 1.72% |
189,360
| – | – |
|
7
Johnson & Johnson
JNJ
$640B
| $28.5M | 1.45% |
222,225
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.3M | 1.34% |
508,000
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $26.3M | 1.34% |
509,340
| – | – |
|
10
Walt Disney
DIS
$171B
| $26.1M | 1.33% |
260,200
| – | – |
|
11
UnitedHealth
UNH
$382B
| $25.1M | 1.28% |
117,325
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $23.8M | 1.21% |
148,651
| – | – |
|
13
Procter & Gamble
PG
$340B
| $21.8M | 1.11% |
275,100
| – | – |
|
14
PNC Financial Services
PNC
$99.1B
| $21.4M | 1.09% |
141,734
-5,000
| -3% | -$776K |
|
15
Intel
INTC
$413B
| $20.8M | 1.06% |
400,280
| – | – |
|
16
Travelers Companies
TRV
$81.1B
| $20.8M | 1.06% |
149,516
-6,000
| -4% | -$838K |
|
17
Lowe's Companies
LOW
$121B
| $20M | 1.02% |
227,870
| – | – |
|
18
Altria Group
MO
$125B
| $19.8M | 1.01% |
318,475
| – | – |
|
19
Pfizer
PFE
$143B
| $19.6M | 1% |
583,140
| – | – |
|
20
ExxonMobil
XOM
$650B
| $19.6M | 1% |
262,704
| – | – |
|
21
AT&T
T
$164B
| $19.3M | 0.98% |
717,374
| – | – |
|
22
Cisco
CSCO
$443B
| $18.9M | 0.96% |
441,585
| – | – |
|
23
Chevron
CVX
$382B
| $17.7M | 0.9% |
154,795
| – | – |
|
24
Northrop Grumman
NOC
$76B
| $17.4M | 0.89% |
49,885
| – | – |
|
25
Adobe
ADBE
$105B
| $16.9M | 0.86% |
78,254
| – | – |
|
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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.