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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
+13.65%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$81.8M
(+4.8%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
1
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$5.48M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$4.11M |
| 3 |
AGU
Agrium
AGU
|
+$3.97M |
| 4 |
8x8 Inc
EGHT
|
+$3.97M |
| 5 |
JD.com
JD
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$32.4M |
| 2 |
H&R Block
HRB
|
+$5.81M |
| 3 |
Amdocs
DOX
|
+$4.02M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.42M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
H&R Block
HRB
$5.86B
| – | – |
-252,615
| Closed | -$5.81M |
|
|
DBD
352
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-38,300
| Closed | -$963K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| – | – |
-44,215
| Closed | -$3.42M |
|
|
QCP
354
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-12,188
| Closed | -$189K |
|
|
HAR
355
DELISTED
Harman International Industries
HAR
| – | – |
-9,600
| Closed | -$1.07M |
|
|
SE
356
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-78,460
| Closed | -$3.22M |
|
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American National Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, American National Insurance held 369 positions worth $1.8B, up 4.8% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American National Insurance's Q1 2017 filing shows 17 new, 1 increased, 16 reduced and 7 closed positions. Its largest new stake was Western Digital: 95,469 shares worth $5.96M. The largest sale was TotalEnergies, an estimated $32.4M.
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 Q1 2017 buy was Western Digital: 95,469 shares worth $5.96M.
- American National Insurance added most to Intel in Q1 2017, an estimated $1.01M increase.
- American National Insurance's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $32.4M.
- American National Insurance fully exited H&R Block in Q1 2017, selling an estimated $5.81M.
- American National Insurance's ten largest holdings make up 18% of its $1.8B portfolio in Q1 2017.
- American National Insurance opened 17 new positions and closed 7 in Q1 2017.
- American National Insurance's portfolio value rose 4.8% quarter-over-quarter to $1.8B.
Based on American National Insurance's 13F filing for Q1 2017, filed 1 May 2017.