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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
STM icon
276
STMicroelectronics
STM
$50B
$683K 0.04%
+35,150
New +$607K
HIT
277
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$669K 0.04%
9,500
– –
YUMC icon
278
Yum China
YUMC
$16.3B
$637K 0.03%
+15,925
New +$594K
PSEC icon
279
Prospect Capital
PSEC
$1.17B
$631K 0.03%
93,825
– –
SO icon
280
Southern Company
SO
$107B
$628K 0.03%
12,774
– –
GIB icon
281
CGI
GIB
$15.5B
$619K 0.03%
+11,925
New +$612K
ST icon
282
Sensata Technologies
ST
$6.79B
$595K 0.03%
12,375
– –
TCOM icon
283
Trip.com Group
TCOM
$29.1B
$591K 0.03%
11,200
– –
NGG icon
284
National Grid
NGG
$81.3B
$589K 0.03%
+10,629
New +$594K
TRI icon
285
Thomson Reuters
TRI
$44.1B
$588K 0.03%
+11,051
New +$590K
BXP icon
286
Boston Properties
BXP
$11.1B
$582K 0.03%
4,740
-3,800
-44% -$460K
TELN
287
DELISTED
TELENOR ASA
TELN
$571K 0.03%
27,000
– –
NICE icon
288
Nice
NICE
$5.97B
$565K 0.03%
6,950
– –
WPP icon
289
WPP
WPP
$5.94B
$548K 0.03%
5,900
– –
WMGI
290
DELISTED
Wright Medical Group Inc
WMGI
$534K 0.03%
20,650
– –
KEP icon
291
Korea Electric Power
KEP
$16B
$521K 0.03%
+31,075
New +$585K
NOK icon
292
Nokia
NOK
$52.3B
$516K 0.03%
+86,225
New +$536K
WES
293
DELISTED
Western Gas Partners Lp
WES
$510K 0.03%
9,950
– –
NFG icon
294
National Fuel Gas
NFG
$7.65B
$509K 0.03%
9,000
– –
KDP icon
295
Keurig Dr Pepper
KDP
$40.8B
$488K 0.03%
5,520
– –
AMX icon
296
America Movil
AMX
$71.2B
$480K 0.03%
27,050
– –
GRFS
297
Grifois
GRFS
$5.4B
$474K 0.03%
21,650
– –
UBS icon
298
UBS Group
UBS
$176B
$465K 0.02%
27,120
– –
ITUB icon
299
Itaú Unibanco
ITUB
$87.5B
$455K 0.02%
68,454
– –
BCH icon
300
Banco de Chile
BCH
$20.9B
$445K 0.02%
14,955
-4
-0% -$112
10 11
12
13 14

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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 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.