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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
JCI icon
326
Johnson Controls International
JCI
$92.2B
– –
-111,584
Closed -$4.5M
NFG icon
327
National Fuel Gas
NFG
$7.65B
– –
-9,000
Closed -$509K
PNW icon
328
Pinnacle West Capital
PNW
$12.2B
– –
-2,500
Closed -$211K
PSEC icon
329
Prospect Capital
PSEC
$1.17B
– –
-93,825
Closed -$631K
SITC icon
330
SITE Centers
SITC
$165M
– –
-11,010
Closed -$130K
SO icon
331
Southern Company
SO
$107B
– –
-12,774
Closed -$628K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$41.2B
– –
-16,325
Closed -$287K
UNIT
333
Uniti Group
UNIT
$2.32B
– –
-115,512
Closed -$1.69M
EXPR
334
DELISTED
Express, Inc.
EXPR
– –
-700
Closed -$95K
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$49K
IMPV
336
DELISTED
Imperva, Inc.
IMPV
– –
-6,625
Closed -$288K
SCG
337
DELISTED
Scana
SCG
– –
-22,346
Closed -$1.08M
CPN
338
DELISTED
Calpine Corporation
CPN
– –
-14,850
Closed -$219K
DT
339
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-60,900
Closed -$1.14M
TI
340
DELISTED
Telecom Italia
TI
– –
-18,880
Closed -$177K
DDC
341
DELISTED
Dominion Diamond Corporation
DDC
– –
-136,475
Closed -$1.94M
10 11 12 13
14

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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.