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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
YUMC icon
276
Yum China
YUMC
$16.3B
$637K 0.03%
15,925
– –
ST icon
277
Sensata Technologies
ST
$6.79B
$632K 0.03%
12,375
– –
BXP icon
278
Boston Properties
BXP
$11.1B
$616K 0.03%
4,740
– –
TELN
279
DELISTED
TELENOR ASA
TELN
$581K 0.03%
27,000
– –
TRI icon
280
Thomson Reuters
TRI
$44.1B
$559K 0.03%
11,051
– –
NGG icon
281
National Grid
NGG
$81.3B
$553K 0.03%
10,629
– –
KEP icon
282
Korea Electric Power
KEP
$16B
$550K 0.03%
31,075
– –
KDP icon
283
Keurig Dr Pepper
KDP
$40.8B
$536K 0.03%
5,520
– –
WPP icon
284
WPP
WPP
$5.94B
$534K 0.03%
5,900
– –
UBS icon
285
UBS Group
UBS
$176B
$499K 0.03%
27,120
– –
GRFS
286
Grifois
GRFS
$5.4B
$496K 0.03%
21,650
– –
TCOM icon
287
Trip.com Group
TCOM
$29.1B
$494K 0.02%
11,200
– –
KUB
288
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$478K 0.02%
4,875
– –
WES
289
DELISTED
Western Gas Partners Lp
WES
$478K 0.02%
9,950
– –
BCH icon
290
Banco de Chile
BCH
$20.9B
$471K 0.02%
14,955
– –
AMX icon
291
America Movil
AMX
$71.2B
$464K 0.02%
27,050
– –
MITSY
292
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$463K 0.02%
1,425
– –
WMGI
293
DELISTED
Wright Medical Group Inc
WMGI
$458K 0.02%
20,650
– –
LUX
294
DELISTED
Luxottica Group
LUX
$442K 0.02%
7,200
– –
ITUB icon
295
Itaú Unibanco
ITUB
$87.5B
$432K 0.02%
68,454
– –
GGP
296
DELISTED
GGP Inc.
GGP
$425K 0.02%
18,176
– –
ALLY icon
297
Ally Financial
ALLY
$13.3B
$421K 0.02%
14,450
– –
SCM
298
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$404K 0.02%
7,600
– –
NOK icon
299
Nokia
NOK
$52.3B
$402K 0.02%
86,225
– –
SAN icon
300
Banco Santander
SAN
$210B
$383K 0.02%
61,043
– –
10 11
12
13 14

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
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 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.