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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
DGX icon
251
Quest Diagnostics
DGX
$26.3B
$1.02M 0.05%
10,850
– –
HPQ icon
252
HP
HPQ
$27.5B
$975K 0.05%
48,850
+5,100
+12% +$97.1K
SONY icon
253
Sony
SONY
$138B
$945K 0.05%
126,500
– –
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$943K 0.05%
105,716
– –
IFX
255
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$926K 0.05%
36,825
– –
DOX icon
256
Amdocs
DOX
$6.22B
$915K 0.05%
14,225
– –
BHP icon
257
BHP
BHP
$230B
$911K 0.05%
25,194
– –
PC
258
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$901K 0.05%
62,200
– –
SEP
259
DELISTED
Spectra Engy Parters Lp
SEP
$894K 0.05%
20,150
– –
AZN icon
260
AstraZeneca
AZN
$250B
$893K 0.05%
13,175
– –
BHF icon
261
Brighthouse Financial
BHF
$3.5B
$850K 0.04%
+13,983
New +$798K
ABB
262
DELISTED
ABB Ltd
ABB
$850K 0.04%
34,350
– –
ICLR icon
263
Icon
ICLR
$12.7B
$843K 0.04%
7,400
– –
JBHT icon
264
JB Hunt Transport Services
JBHT
$25.2B
$800K 0.04%
7,200
-5,400
-43% -$523K
AXA
265
DELISTED
AXA ADS (1 ORD SHS)
AXA
$796K 0.04%
26,300
– –
KNBWY
266
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$783K 0.04%
33,300
– –
ABEV icon
267
Ambev
ABEV
$46.4B
$766K 0.04%
116,250
– –
BIDU icon
268
Baidu
BIDU
$37.2B
$749K 0.04%
3,025
– –
E icon
269
ENI
E
$77.5B
$743K 0.04%
22,475
– –
HOLX
270
DELISTED
Hologic
HOLX
$734K 0.04%
20,000
– –
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$727K 0.04%
16,900
– –
HSBC icon
272
HSBC
HSBC
$356B
$707K 0.04%
15,650
– –
PII icon
273
Polaris
PII
$4.07B
$691K 0.04%
6,600
-5,400
-45% -$512K
KO icon
274
Coca-Cola
KO
$375B
$689K 0.04%
15,300
-9,000
-37% -$409K
FMX icon
275
Fomento Económico Mexicano
FMX
$41.7B
$683K 0.04%
7,150
– –
9 10
11
12 13

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DHGWA
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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.