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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
+9.2%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$19.3M
Cap. Flow
-$41.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.31M
2
FTV icon
Fortive
FTV
+$4.16M
3
MRC
MRC Global
MRC
+$2.18M
4
DELL icon
Dell
DELL
+$602K
5
RRD
RR Donnelley & Sons Co.
RRD
+$461K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.96M
3
STT icon
State Street
STT
+$5.9M
4
DHR icon
Danaher
DHR
+$4.17M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
301
Ryder
R
$10.1B
$554K 0.03%
8,400
– –
BIDU icon
302
Baidu
BIDU
$37.2B
$551K 0.03%
3,025
– –
KNBWY
303
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$550K 0.03%
33,300
– –
TKR icon
304
Timken Company
TKR
$9.03B
$548K 0.03%
15,600
– –
WES
305
DELISTED
Western Gas Partners Lp
WES
$548K 0.03%
9,950
– –
PEGI
306
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$545K 0.03%
24,225
– –
HSBC icon
307
HSBC
HSBC
$356B
$538K 0.03%
15,830
-220
-1% -$6.9K
AMAT icon
308
Applied Materials
AMAT
$428B
$528K 0.03%
17,500
– –
OUT icon
309
Outfront Media
OUT
$5.5B
$526K 0.03%
22,580
– –
TCOM icon
310
Trip.com Group
TCOM
$29.1B
$522K 0.03%
11,200
– –
ORAN
311
DELISTED
Orange
ORAN
$514K 0.03%
33,000
– –
GME icon
312
GameStop
GME
$8.6B
$510K 0.03%
74,000
– –
WMGI
313
DELISTED
Wright Medical Group Inc
WMGI
$507K 0.03%
20,650
– –
KDP icon
314
Keurig Dr Pepper
KDP
$40.8B
$504K 0.03%
5,520
– –
GGP
315
DELISTED
GGP Inc.
GGP
$502K 0.03%
18,176
– –
TEF
316
DELISTED
Telefonica
TEF
$494K 0.03%
63,091
– –
RIO icon
317
Rio Tinto
RIO
$164B
$488K 0.03%
14,600
– –
MOS icon
318
The Mosaic Company
MOS
$7.33B
$487K 0.03%
19,925
– –
NFG icon
319
National Fuel Gas
NFG
$7.65B
$487K 0.03%
9,000
– –
ST icon
320
Sensata Technologies
ST
$6.79B
$480K 0.03%
12,375
– –
CVA
321
DELISTED
Covanta Holding Corporation
CVA
$474K 0.03%
30,825
– –
KMT icon
322
Kennametal
KMT
$2.52B
$473K 0.03%
16,300
– –
SYNT
323
DELISTED
Syntel Inc
SYNT
$473K 0.03%
11,290
– –
NICE icon
324
Nice
NICE
$5.97B
$465K 0.03%
6,950
– –
TELN
325
DELISTED
TELENOR ASA
TELN
$463K 0.03%
27,000
– –
11 12
13
14 15

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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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FC
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American National Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, American National Insurance held 401 positions worth $1.72B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. American National Insurance opened 7 new positions and exited 11, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q3 2016 buy was Marriott International: 75,280 shares worth $5.07M.
  • American National Insurance's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $14.2M.
  • American National Insurance fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $6.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.72B portfolio in Q3 2016.
  • American National Insurance opened 7 new positions and closed 11 in Q3 2016.
  • American National Insurance's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.