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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
+4.46%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$65.7M
Cap. Flow
-$3.08M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.36%
Holding
390
New
31
Increased
34
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.76M
2
DD icon
DuPont de Nemours
DD
+$4.76M
3
FTNT icon
Fortinet
FTNT
+$4.24M
4
GWRE icon
Guidewire Software
GWRE
+$4.08M
5
TMUS icon
T-Mobile US
TMUS
+$3.89M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.18M
2
RAI
Reynolds American Inc
RAI
+$5.56M
3
AKAM icon
Akamai
AKAM
+$5.01M
4
OXY icon
Occidental Petroleum
OXY
+$4.38M
5
ADEA icon
Adeia
ADEA
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 15.23%
3 Healthcare 14.98%
4 Communication Services 9.39%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.44B
$1.56M 0.08%
+82,675
New +$1.74M
VGR
227
DELISTED
Vector Group Ltd.
VGR
$1.56M 0.08%
118,257
+89,366
+309% +$1.16M
HMC icon
228
Honda
HMC
$41.3B
$1.54M 0.08%
52,100
– –
BF
229
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.54M 0.08%
14,450
– –
FCPT icon
230
Four Corners Property Trust
FCPT
$2.75B
$1.54M 0.08%
61,647
– –
LOGI icon
231
Logitech
LOGI
$15.2B
$1.53M 0.08%
42,020
– –
LAMR icon
232
Lamar Advertising Co
LAMR
$16.3B
$1.51M 0.08%
22,025
+1,525
+7% +$103K
DEO icon
233
Diageo
DEO
$53.6B
$1.5M 0.08%
11,325
– –
MELI icon
234
Mercado Libre
MELI
$92.3B
$1.5M 0.08%
5,775
– –
CBRL icon
235
Cracker Barrel
CBRL
$1.29B
$1.48M 0.08%
9,750
– –
CMA
236
DELISTED
Comerica
CMA
$1.45M 0.08%
19,000
– –
SBRA icon
237
Sabra Healthcare REIT
SBRA
$5.37B
$1.44M 0.08%
+65,441
New +$1.48M
MOS icon
238
The Mosaic Company
MOS
$7.33B
$1.4M 0.07%
64,925
+45,000
+226% +$975K
BDX icon
239
Becton Dickinson
BDX
$48.2B
$1.39M 0.07%
7,268
– –
GSK icon
240
GSK
GSK
$106B
$1.34M 0.07%
26,360
– –
CRZO
241
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.33M 0.07%
77,410
– –
DAI
242
DELISTED
DAIMLER AG
DAI
$1.29M 0.07%
16,200
– –
DCP
243
DELISTED
DCP Midstream, LP
DCP
$1.27M 0.07%
36,800
– –
PAA icon
244
Plains All American Pipeline
PAA
$16.1B
$1.2M 0.06%
56,815
– –
MAC icon
245
Macerich
MAC
$6.92B
$1.19M 0.06%
21,659
– –
ATO icon
246
Atmos Energy
ATO
$28.8B
$1.16M 0.06%
13,781
– –
DT
247
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.14M 0.06%
60,900
– –
CINF icon
248
Cincinnati Financial
CINF
$27.1B
$1.11M 0.06%
14,500
– –
SCG
249
DELISTED
Scana
SCG
$1.08M 0.06%
22,346
– –
PPG icon
250
PPG Industries
PPG
$26.6B
$1.05M 0.06%
9,650
– –
8 9
10
11 12

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BHTS
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MCM
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VR
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LCP
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FC
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American National Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, American National Insurance held 390 positions worth $1.9B, up 3.6% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance's Q3 2017 filing shows 31 new, 34 increased, 65 reduced and 30 closed positions. Its largest new stake was Kroger: 211,300 shares worth $4.24M. The largest sale was Du Pont De Nemours E I, an estimated $7.18M.

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 Q3 2017 buy was Kroger: 211,300 shares worth $4.24M.
  • American National Insurance added most to British American Tobacco in Q3 2017, an estimated $3.85M increase.
  • American National Insurance's biggest Q3 2017 reduction was Cisco, cutting an estimated $3.44M.
  • American National Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.18M.
  • American National Insurance's ten largest holdings make up 18% of its $1.9B portfolio in Q3 2017.
  • American National Insurance opened 31 new positions and closed 30 in Q3 2017.
  • American National Insurance's portfolio value rose 3.6% quarter-over-quarter to $1.9B.

Based on American National Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.