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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
+156.2%
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
AAPL icon
1
Apple
AAPL
$4.95T
$82.2M 4.06%
1,776,820
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$63.8M 3.15%
646,640
– –
AMZN icon
3
Amazon
AMZN
$2.49T
$49.4M 2.44%
581,400
– –
BA icon
4
Boeing
BA
$167B
$43.4M 2.15%
129,450
– –
HD icon
5
Home Depot
HD
$335B
$36.9M 1.83%
189,360
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
$33.6M 1.66%
322,857
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$28.9M 1.43%
148,651
– –
UNH icon
8
UnitedHealth
UNH
$379B
$28.8M 1.42%
117,325
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$28.7M 1.42%
508,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$28.4M 1.4%
509,340
– –
DIS icon
11
Walt Disney
DIS
$168B
$27.3M 1.35%
260,200
– –
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$27M 1.33%
222,225
– –
LOW icon
13
Lowe's Companies
LOW
$119B
$21.8M 1.08%
227,870
– –
XOM icon
14
ExxonMobil
XOM
$642B
$21.7M 1.07%
262,704
– –
PG icon
15
Procter & Gamble
PG
$346B
$21.5M 1.06%
275,100
– –
PFE icon
16
Pfizer
PFE
$141B
$20.1M 0.99%
583,140
– –
INTC icon
17
Intel
INTC
$462B
$19.9M 0.98%
400,280
– –
CVX icon
18
Chevron
CVX
$378B
$19.6M 0.97%
154,795
– –
PNC icon
19
PNC Financial Services
PNC
$99.6B
$19.1M 0.95%
141,734
– –
ADBE icon
20
Adobe
ADBE
$94.5B
$19.1M 0.94%
78,254
– –
CSCO icon
21
Cisco
CSCO
$452B
$19M 0.94%
441,585
– –
TRV icon
22
Travelers Companies
TRV
$81.4B
$18.3M 0.9%
149,516
– –
MO icon
23
Altria Group
MO
$122B
$18.1M 0.89%
318,475
– –
T icon
24
AT&T
T
$167B
$17.4M 0.86%
717,374
– –
WFC icon
25
Wells Fargo
WFC
$264B
$17.1M 0.85%
309,093
– –
1
2 3 4 5

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BHTS
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MCM
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LCP
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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.