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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
HPQ icon
251
HP
HPQ
$27.5B
$1.03M 0.05%
48,850
– –
IFX
252
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.01M 0.05%
36,825
– –
ABB
253
DELISTED
ABB Ltd
ABB
$921K 0.05%
34,350
– –
AZN icon
254
AstraZeneca
AZN
$250B
$914K 0.05%
13,175
– –
PC
255
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$911K 0.05%
62,200
– –
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$899K 0.05%
105,716
– –
HOLX
257
DELISTED
Hologic
HOLX
$855K 0.04%
20,000
– –
KNBWY
258
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$840K 0.04%
33,300
– –
ICLR icon
259
Icon
ICLR
$12.7B
$830K 0.04%
7,400
– –
JBHT icon
260
JB Hunt Transport Services
JBHT
$25.2B
$828K 0.04%
7,200
– –
BHF icon
261
Brighthouse Financial
BHF
$3.5B
$820K 0.04%
13,983
– –
PII icon
262
Polaris
PII
$4.07B
$818K 0.04%
6,600
– –
SEP
263
DELISTED
Spectra Engy Parters Lp
SEP
$797K 0.04%
20,150
– –
AXA
264
DELISTED
AXA ADS (1 ORD SHS)
AXA
$781K 0.04%
26,300
– –
STM icon
265
STMicroelectronics
STM
$50B
$768K 0.04%
35,150
– –
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$766K 0.04%
16,900
– –
ABEV icon
267
Ambev
ABEV
$46.4B
$751K 0.04%
116,250
– –
E icon
268
ENI
E
$77.5B
$746K 0.04%
22,475
– –
HIT
269
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$740K 0.04%
9,500
– –
HSBC icon
270
HSBC
HSBC
$356B
$738K 0.04%
15,650
– –
BIDU icon
271
Baidu
BIDU
$37.2B
$708K 0.04%
3,025
– –
KO icon
272
Coca-Cola
KO
$375B
$702K 0.04%
15,300
– –
FMX icon
273
Fomento Económico Mexicano
FMX
$41.7B
$671K 0.03%
7,150
– –
GIB icon
274
CGI
GIB
$15.5B
$648K 0.03%
11,925
– –
NICE icon
275
Nice
NICE
$5.97B
$639K 0.03%
6,950
– –
9 10
11
12 13

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HWM
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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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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.