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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
KUB
301
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$443K 0.02%
4,875
– –
MITSY
302
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$421K 0.02%
1,425
– –
SAN icon
303
Banco Santander
SAN
$210B
$406K 0.02%
61,043
– –
LUX
304
DELISTED
Luxottica Group
LUX
$403K 0.02%
7,200
– –
TRVG
305
trivago
TRVG
$397M
$396K 0.02%
+7,300
New +$615K
SUBC
306
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$392K 0.02%
23,900
– –
SCM
307
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$390K 0.02%
7,600
– –
BKR icon
308
Baker Hughes
BKR
$61.1B
$387K 0.02%
+10,569
New +$375K
MU icon
309
Micron Technology
MU
$991B
$378K 0.02%
9,600
– –
GGP
310
DELISTED
GGP Inc.
GGP
$378K 0.02%
18,176
– –
BCS icon
311
Barclays
BCS
$94.1B
$358K 0.02%
36,191
-180
-0.5% -$1.78K
ALLY icon
312
Ally Financial
ALLY
$13.3B
$351K 0.02%
14,450
-1,225
-8% -$27.3K
PHG icon
313
Philips
PHG
$26.1B
$350K 0.02%
11,198
– –
ING icon
314
ING
ING
$102B
$289K 0.02%
15,700
– –
IMPV
315
DELISTED
Imperva, Inc.
IMPV
$288K 0.02%
6,625
– –
TEVA icon
316
Teva Pharmaceuticals
TEVA
$41.2B
$287K 0.02%
16,325
– –
VRE
317
DELISTED
Veris Residential
VRE
$285K 0.02%
12,000
– –
RF icon
318
Regions Financial
RF
$26.8B
$283K 0.01%
18,610
– –
PBI icon
319
Pitney Bowes
PBI
$2.39B
$280K 0.01%
20,000
– –
TV icon
320
Televisa
TV
$1.49B
$270K 0.01%
10,925
– –
ARCC icon
321
Ares Capital
ARCC
$14.4B
$266K 0.01%
16,200
– –
TDK
322
DELISTED
TDK CORP AMER DEP SH
TDK
$265K 0.01%
3,900
– –
OTE
323
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$242K 0.01%
40,100
– –
OI icon
324
O-I Glass
OI
$1.08B
$239K 0.01%
9,500
– –
TARO
325
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$234K 0.01%
2,075
– –
11 12
13
14 15

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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.