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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
DDC
326
DELISTED
Dominion Diamond Corporation
DDC
$441K 0.03%
45,325
– –
HIT
327
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$440K 0.03%
9,500
– –
PACW
328
DELISTED
PacWest Bancorp
PACW
$430K 0.02%
10,025
– –
RRD
329
DELISTED
RR Donnelley & Sons Co.
RRD
$423K 0.02%
+8,967
New +$461K
POT
330
DELISTED
Potash Corp Of Saskatchewan
POT
$411K 0.02%
25,200
– –
MITSY
331
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$391K 0.02%
1,425
– –
UBS icon
332
UBS Group
UBS
$176B
$369K 0.02%
27,120
– –
KUB
333
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$364K 0.02%
4,875
– –
PBI icon
334
Pitney Bowes
PBI
$2.39B
$363K 0.02%
20,000
– –
SCM
335
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$362K 0.02%
7,600
– –
GRFS
336
Grifois
GRFS
$5.4B
$346K 0.02%
21,650
– –
LUX
337
DELISTED
Luxottica Group
LUX
$344K 0.02%
7,200
– –
SHG icon
338
Shinhan Financial Group
SHG
$35.6B
$343K 0.02%
9,400
– –
LXP icon
339
LXP Industrial Trust
LXP
$3.57B
$335K 0.02%
6,512
– –
ITUB icon
340
Itaú Unibanco
ITUB
$87.5B
$330K 0.02%
68,458
– –
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
$327K 0.02%
18,000
– –
BCH icon
342
Banco de Chile
BCH
$20.9B
$320K 0.02%
14,959
-9
-0.1% -$191
NWL icon
343
Newell Brands
NWL
$2.56B
$316K 0.02%
6,000
– –
BSX icon
344
Boston Scientific
BSX
$71.5B
$314K 0.02%
13,200
– –
AMX icon
345
America Movil
AMX
$71.2B
$309K 0.02%
27,050
– –
ALLY icon
346
Ally Financial
ALLY
$13.3B
$305K 0.02%
15,675
– –
BCS icon
347
Barclays
BCS
$94.1B
$301K 0.02%
36,688
-226
-0.6% -$1.78K
AMED
348
DELISTED
Amedisys
AMED
$298K 0.02%
6,285
– –
EQNR icon
349
Equinor
EQNR
$92.4B
$290K 0.02%
17,242
– –
TV icon
350
Televisa
TV
$1.49B
$281K 0.02%
10,925
– –
12 13
14
15 16

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HWM
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DHGWA
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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 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.