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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
PRK icon
351
Park National Corp
PRK
$3.64B
$259K 0.02%
2,700
– –
SAN icon
352
Banco Santander
SAN
$211B
$258K 0.02%
61,043
– –
TDK
353
DELISTED
TDK CORP AMER DEP SH
TDK
$258K 0.02%
3,900
– –
SUBC
354
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$257K 0.01%
23,900
– –
CALM icon
355
Cal-Maine
CALM
$3.91B
$252K 0.01%
6,550
– –
PHG icon
356
Philips
PHG
$26.4B
$252K 0.01%
11,480
– –
SITC icon
357
SITE Centers
SITC
$160M
$247K 0.01%
11,010
– –
ETD icon
358
Ethan Allen Interiors
ETD
$598M
$238K 0.01%
7,600
– –
TARO
359
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$229K 0.01%
2,075
– –
KB icon
360
KB Financial Group
KB
$42.5B
$228K 0.01%
+6,675
New +$219K
AB icon
361
AllianceBernstein
AB
$3.47B
$223K 0.01%
9,800
– –
AV
362
DELISTED
Aviva Plc
AV
$216K 0.01%
18,800
– –
AAIC
363
DELISTED
Arlington Asset Investment Corp.
AAIC
$196K 0.01%
13,228
– –
ING icon
364
ING
ING
$101B
$194K 0.01%
15,700
– –
RF icon
365
Regions Financial
RF
$26.8B
$184K 0.01%
18,610
– –
OTE
366
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$176K 0.01%
40,100
– –
REP
367
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$159K 0.01%
11,700
– –
TI
368
DELISTED
Telecom Italia
TI
$157K 0.01%
18,880
– –
PBR icon
369
Petrobras
PBR
$117B
$153K 0.01%
16,400
– –
CX icon
370
Cemex
CX
$16.4B
$134K 0.01%
17,489
– –
KMDA icon
371
Kamada
KMDA
$412M
$91K 0.01%
17,750
– –
NHY
372
DELISTED
NORSK HYDRO A. S. ADR
NHY
$86K 0.01%
20,000
– –
VALE icon
373
Vale
VALE
$63.1B
$78K ﹤0.01%
14,150
– –
KPN
374
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$50K ﹤0.01%
15,000
– –
AEG icon
375
Aegon
AEG
$14.2B
$39K ﹤0.01%
13,129
-469
-3% -$1.4K
12 13 14
15
16

Similar funds

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 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.