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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
GME icon
301
GameStop
GME
$8.6B
$417K 0.02%
74,000
– –
MITSY
302
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$412K 0.02%
1,425
– –
GRFS
303
Grifois
GRFS
$5.4B
$409K 0.02%
21,650
– –
ITUB icon
304
Itaú Unibanco
ITUB
$87.5B
$401K 0.02%
68,454
– –
LUX
305
DELISTED
Luxottica Group
LUX
$396K 0.02%
7,200
– –
BCS icon
306
Barclays
BCS
$94.1B
$389K 0.02%
36,371
-317
-0.9% -$3.41K
AMX icon
307
America Movil
AMX
$71.2B
$383K 0.02%
27,050
– –
SUBC
308
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$370K 0.02%
23,900
– –
VGR
309
DELISTED
Vector Group Ltd.
VGR
$368K 0.02%
+28,891
New +$388K
KUB
310
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$366K 0.02%
4,875
– –
SAN icon
311
Banco Santander
SAN
$210B
$355K 0.02%
61,043
– –
SCM
312
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$351K 0.02%
7,600
– –
BCH icon
313
Banco de Chile
BCH
$20.9B
$343K 0.02%
14,959
– –
VRE
314
DELISTED
Veris Residential
VRE
$323K 0.02%
12,000
-14,000
-54% -$393K
ALLY icon
315
Ally Financial
ALLY
$13.3B
$319K 0.02%
15,675
– –
WDR
316
DELISTED
Waddell & Reed Financial, Inc.
WDR
$306K 0.02%
18,000
– –
PRK icon
317
Park National Corp
PRK
$3.67B
$284K 0.02%
2,700
– –
NWL icon
318
Newell Brands
NWL
$2.56B
$283K 0.02%
6,000
– –
TV icon
319
Televisa
TV
$1.49B
$283K 0.02%
10,925
– –
ARCC icon
320
Ares Capital
ARCC
$14.4B
$282K 0.02%
16,200
– –
MU icon
321
Micron Technology
MU
$991B
$277K 0.02%
9,600
– –
PHG icon
322
Philips
PHG
$26.1B
$273K 0.02%
11,480
– –
IMPV
323
DELISTED
Imperva, Inc.
IMPV
$272K 0.02%
6,625
– –
RF icon
324
Regions Financial
RF
$26.8B
$270K 0.02%
18,610
– –
PBI icon
325
Pitney Bowes
PBI
$2.39B
$262K 0.01%
20,000
– –
11 12
13
14 15

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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 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.