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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
BCS icon
301
Barclays
BCS
$94.1B
$377K 0.02%
36,191
– –
SUBC
302
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$359K 0.02%
23,900
– –
BKR icon
303
Baker Hughes
BKR
$61.1B
$334K 0.02%
10,569
– –
RF icon
304
Regions Financial
RF
$26.8B
$322K 0.02%
18,610
– –
PHG icon
305
Philips
PHG
$26.1B
$321K 0.02%
11,198
– –
TDK
306
DELISTED
TDK CORP AMER DEP SH
TDK
$311K 0.02%
3,900
– –
ING icon
307
ING
ING
$102B
$290K 0.01%
15,700
– –
OTE
308
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$277K 0.01%
40,100
– –
VRE
309
DELISTED
Veris Residential
VRE
$259K 0.01%
12,000
– –
FCX icon
310
Freeport-McMoran
FCX
$97.5B
$256K 0.01%
13,500
– –
ARCC icon
311
Ares Capital
ARCC
$14.4B
$255K 0.01%
16,200
– –
TRVG
312
trivago
TRVG
$397M
$250K 0.01%
7,300
– –
CSIQ icon
313
Canadian Solar
CSIQ
$1.08B
$225K 0.01%
13,325
– –
PBI icon
314
Pitney Bowes
PBI
$2.39B
$224K 0.01%
20,000
– –
TARO
315
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$217K 0.01%
2,075
– –
OI icon
316
O-I Glass
OI
$1.08B
$211K 0.01%
9,500
– –
REP
317
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$207K 0.01%
11,700
– –
ATI icon
318
ATI
ATI
$31B
$205K 0.01%
8,500
– –
TV icon
319
Televisa
TV
$1.49B
$204K 0.01%
10,925
– –
NHY
320
DELISTED
NORSK HYDRO A. S. ADR
NHY
$152K 0.01%
20,000
– –
OCSL icon
321
Oaktree Specialty Lending
OCSL
$1.14B
$133K 0.01%
9,067
– –
CX icon
322
Cemex
CX
$16.3B
$131K 0.01%
17,486
– –
KPN
323
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$52K ﹤0.01%
15,000
– –
APA icon
324
APA Corp
APA
$13.2B
– –
-59,090
Closed -$2.71M
DOX icon
325
Amdocs
DOX
$6.22B
– –
-14,225
Closed -$915K
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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FC
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LCP
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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.