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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
WES
276
DELISTED
Western Gas Partners Lp
WES
$601K 0.03%
9,950
– –
IEP icon
277
Icahn Enterprises
IEP
$5.3B
$596K 0.03%
+11,625
New +$656K
ICLR icon
278
Icon
ICLR
$12.7B
$590K 0.03%
7,400
– –
OUT icon
279
Outfront Media
OUT
$5.5B
$590K 0.03%
22,580
– –
KHC icon
280
Kraft Heinz
KHC
$30B
$588K 0.03%
6,475
– –
HSBC icon
281
HSBC
HSBC
$356B
$584K 0.03%
15,830
– –
MOS icon
282
The Mosaic Company
MOS
$7.33B
$581K 0.03%
19,925
– –
DDC
283
DELISTED
Dominion Diamond Corporation
DDC
$572K 0.03%
45,325
– –
TCOM icon
284
Trip.com Group
TCOM
$29.1B
$550K 0.03%
11,200
– –
KDP icon
285
Keurig Dr Pepper
KDP
$40.8B
$541K 0.03%
5,520
– –
ST icon
286
Sensata Technologies
ST
$6.79B
$540K 0.03%
12,375
– –
NFG icon
287
National Fuel Gas
NFG
$7.65B
$537K 0.03%
9,000
– –
PACW
288
DELISTED
PacWest Bancorp
PACW
$534K 0.03%
10,025
– –
OHI icon
289
Omega Healthcare
OHI
$14.7B
$530K 0.03%
16,075
– –
TEVA icon
290
Teva Pharmaceuticals
TEVA
$41.2B
$524K 0.03%
16,325
– –
BIDU icon
291
Baidu
BIDU
$37.2B
$522K 0.03%
3,025
– –
HIT
292
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$514K 0.03%
9,500
– –
PEGI
293
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$488K 0.03%
24,225
– –
CVA
294
DELISTED
Covanta Holding Corporation
CVA
$484K 0.03%
30,825
– –
NICE icon
295
Nice
NICE
$5.97B
$472K 0.03%
6,950
– –
TELN
296
DELISTED
TELENOR ASA
TELN
$449K 0.02%
27,000
– –
MNK
297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$444K 0.02%
9,957
– –
UBS icon
298
UBS Group
UBS
$176B
$433K 0.02%
27,120
– –
GGP
299
DELISTED
GGP Inc.
GGP
$421K 0.02%
18,176
– –
MIC
300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$419K 0.02%
+5,200
New +$412K
10 11
12
13 14

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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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LCP
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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.