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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
+7.4%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$89.6M
Cap. Flow
-$26.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
19.01%
Holding
362
New
2
Increased
3
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.15M
2
MU icon
Micron Technology
MU
+$3.97M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.54M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.1M
2
GILD icon
Gilead Sciences
GILD
+$6.81M
3
JCI icon
Johnson Controls International
JCI
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.31B
$1.62M 0.08%
34,000
– –
BF
227
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.59M 0.08%
57,800
+43,350
+300% +$1.19M
DOC icon
228
Healthpeak Properties
DOC
$14.8B
$1.59M 0.08%
60,940
– –
FCPT icon
229
Four Corners Property Trust
FCPT
$2.75B
$1.58M 0.08%
61,647
– –
CBRL icon
230
Cracker Barrel
CBRL
$1.29B
$1.55M 0.08%
9,750
– –
KIM icon
231
Kimco Realty
KIM
$16.4B
$1.53M 0.08%
84,475
– –
BDX icon
232
Becton Dickinson
BDX
$48.2B
$1.52M 0.08%
7,268
– –
PEGI
233
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.51M 0.08%
70,225
– –
MAC icon
234
Macerich
MAC
$6.92B
$1.42M 0.07%
21,659
– –
LOGI icon
235
Logitech
LOGI
$15.2B
$1.41M 0.07%
42,020
– –
GME icon
236
GameStop
GME
$8.6B
$1.38M 0.07%
308,200
– –
LUMN icon
237
Lumen
LUMN
$6.44B
$1.38M 0.07%
82,675
– –
EEP
238
DELISTED
Enbridge Energy Partners
EEP
$1.38M 0.07%
99,540
– –
DAI
239
DELISTED
DAIMLER AG
DAI
$1.37M 0.07%
16,200
– –
ABDC
240
DELISTED
Alcentra Capital Corp
ABDC
$1.35M 0.07%
161,031
– –
DCP
241
DELISTED
DCP Midstream, LP
DCP
$1.34M 0.07%
36,800
– –
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.37B
$1.23M 0.06%
65,441
– –
ATO icon
243
Atmos Energy
ATO
$28.8B
$1.18M 0.06%
13,781
– –
PAA icon
244
Plains All American Pipeline
PAA
$16.1B
$1.17M 0.06%
56,815
– –
GSK icon
245
GSK
GSK
$106B
$1.17M 0.06%
26,360
– –
SONY icon
246
Sony
SONY
$138B
$1.14M 0.06%
126,500
– –
PPG icon
247
PPG Industries
PPG
$26.6B
$1.13M 0.06%
9,650
– –
CINF icon
248
Cincinnati Financial
CINF
$27.1B
$1.09M 0.05%
14,500
– –
DGX icon
249
Quest Diagnostics
DGX
$26.3B
$1.07M 0.05%
10,850
– –
BHP icon
250
BHP
BHP
$230B
$1.03M 0.05%
25,194
– –
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
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, American National Insurance held 362 positions worth $1.99B, up 4.7% from $1.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American National Insurance's Q4 2017 filing shows 2 new, 3 increased, 5 reduced and 18 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,025 shares worth $4.2M. The largest sale was Celgene Corp, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American National Insurance's largest Q4 2017 buy was Vertex Pharmaceuticals: 28,025 shares worth $4.2M.
  • American National Insurance added most to Micron Technology in Q4 2017, an estimated $3.97M increase.
  • American National Insurance's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $15.1M.
  • American National Insurance fully exited Johnson Controls International in Q4 2017, selling an estimated $4.5M.
  • American National Insurance's ten largest holdings make up 19% of its $1.99B portfolio in Q4 2017.
  • American National Insurance opened 2 new positions and closed 18 in Q4 2017.
  • American National Insurance's portfolio value rose 4.7% quarter-over-quarter to $1.99B.

Based on American National Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.