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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
+13.65%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$81.8M
Cap. Flow
-$27.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
1
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.48M
2
TSS
Total System Services, Inc.
TSS
+$4.11M
3
AGU
Agrium
AGU
+$3.97M
4
EGHT icon
8x8 Inc
EGHT
+$3.97M
5
JD icon
JD.com
JD
+$3.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$32.4M
2
HRB icon
H&R Block
HRB
+$5.81M
3
DOX icon
Amdocs
DOX
+$4.02M
4
TIF
Tiffany & Co.
TIF
+$3.42M
5
SE
Spectra Energy Corp Wi
SE
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
226
Logitech
LOGI
$15.2B
$1.34M 0.07%
42,020
– –
DEO icon
227
Diageo
DEO
$53.6B
$1.31M 0.07%
11,325
– –
CMA
228
DELISTED
Comerica
CMA
$1.3M 0.07%
19,000
– –
BDX icon
229
Becton Dickinson
BDX
$48.2B
$1.3M 0.07%
7,268
– –
MELI icon
230
Mercado Libre
MELI
$92.3B
$1.22M 0.07%
5,775
– –
SNPS icon
231
Synopsys
SNPS
$79.7B
$1.22M 0.07%
16,900
– –
DAI
232
DELISTED
DAIMLER AG
DAI
$1.2M 0.07%
16,200
– –
PII icon
233
Polaris
PII
$4.07B
$1.17M 0.07%
14,000
– –
WNR
234
DELISTED
Western Refining Inc
WNR
$1.16M 0.06%
32,998
– –
SHPG
235
DELISTED
Shire pic
SHPG
$1.1M 0.06%
6,307
– –
ATO icon
236
Atmos Energy
ATO
$28.8B
$1.09M 0.06%
13,781
-2,324
-14% -$178K
DT
237
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.07M 0.06%
60,900
– –
DGX icon
238
Quest Diagnostics
DGX
$26.3B
$1.06M 0.06%
10,850
– –
CINF icon
239
Cincinnati Financial
CINF
$27.1B
$1.05M 0.06%
14,500
– –
KO icon
240
Coca-Cola
KO
$375B
$1.03M 0.06%
24,300
– –
SFL icon
241
SFL Corp
SFL
$1.61B
$1.02M 0.06%
69,700
– –
PPG icon
242
PPG Industries
PPG
$26.6B
$1.01M 0.06%
9,650
– –
CTB
243
DELISTED
Cooper Tire & Rubber Co.
CTB
$976K 0.05%
22,000
– –
KKR icon
244
KKR & Co
KKR
$92.3B
$935K 0.05%
51,300
– –
VTRS icon
245
Viatris
VTRS
$18.9B
$881K 0.05%
22,600
– –
SEP
246
DELISTED
Spectra Engy Parters Lp
SEP
$880K 0.05%
20,150
– –
DOX icon
247
Amdocs
DOX
$6.22B
$868K 0.05%
14,225
-66,900
-82% -$4.02M
SONY icon
248
Sony
SONY
$138B
$853K 0.05%
126,500
– –
HOLX
249
DELISTED
Hologic
HOLX
$851K 0.05%
20,000
– –
PSEC icon
250
Prospect Capital
PSEC
$1.17B
$848K 0.05%
93,825
– –
8 9
10
11 12

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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American National Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, American National Insurance held 369 positions worth $1.8B, up 4.8% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance's Q1 2017 filing shows 17 new, 1 increased, 16 reduced and 7 closed positions. Its largest new stake was Western Digital: 95,469 shares worth $5.96M. The largest sale was TotalEnergies, an estimated $32.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • American National Insurance's largest Q1 2017 buy was Western Digital: 95,469 shares worth $5.96M.
  • American National Insurance added most to Intel in Q1 2017, an estimated $1.01M increase.
  • American National Insurance's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $32.4M.
  • American National Insurance fully exited H&R Block in Q1 2017, selling an estimated $5.81M.
  • American National Insurance's ten largest holdings make up 18% of its $1.8B portfolio in Q1 2017.
  • American National Insurance opened 17 new positions and closed 7 in Q1 2017.
  • American National Insurance's portfolio value rose 4.8% quarter-over-quarter to $1.8B.

Based on American National Insurance's 13F filing for Q1 2017, filed 1 May 2017.