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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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$837K 0.05%
19,427
– –
AZN icon
252
AstraZeneca
AZN
$250B
$821K 0.05%
13,175
– –
BHP icon
253
BHP
BHP
$230B
$816K 0.05%
25,194
– –
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$804K 0.04%
105,716
-1,958
-2% -$13.3K
ABB
255
DELISTED
ABB Ltd
ABB
$804K 0.04%
34,350
– –
DELL icon
256
Dell
DELL
$293B
$797K 0.04%
44,298
– –
HPQ icon
257
HP
HPQ
$27.5B
$782K 0.04%
+43,750
New +$708K
SYT
258
DELISTED
Syngenta Ag
SYT
$766K 0.04%
8,650
– –
BHI
259
DELISTED
Baker Hughes
BHI
$754K 0.04%
12,597
– –
IFX
260
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$754K 0.04%
36,825
– –
E icon
261
ENI
E
$77.5B
$736K 0.04%
22,475
– –
APO icon
262
Apollo Global Management
APO
$73.4B
$710K 0.04%
+29,200
New +$651K
LVS icon
263
Las Vegas Sands
LVS
$29.6B
$706K 0.04%
+12,375
New +$673K
CCP
264
DELISTED
Care Capital Properties, Inc.
CCP
$706K 0.04%
+26,275
New +$662K
PC
265
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$702K 0.04%
62,200
– –
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$690K 0.04%
16,900
– –
AXA
267
DELISTED
AXA ADS (1 ORD SHS)
AXA
$682K 0.04%
26,300
– –
ABEV icon
268
Ambev
ABEV
$46.4B
$670K 0.04%
116,250
– –
ABDC
269
DELISTED
Alcentra Capital Corp
ABDC
$650K 0.04%
47,331
– –
WPP icon
270
WPP
WPP
$5.94B
$645K 0.04%
5,900
– –
WMGI
271
DELISTED
Wright Medical Group Inc
WMGI
$643K 0.04%
20,650
– –
SO icon
272
Southern Company
SO
$107B
$636K 0.04%
12,774
– –
R icon
273
Ryder
R
$10.1B
$634K 0.04%
8,400
– –
FMX icon
274
Fomento Económico Mexicano
FMX
$41.7B
$633K 0.04%
7,150
– –
KNBWY
275
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$628K 0.03%
33,300
– –
9 10
11
12 13

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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
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
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 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.