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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
+4.46%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$65.7M
Cap. Flow
-$3.08M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.36%
Holding
390
New
31
Increased
34
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.76M
2
DD icon
DuPont de Nemours
DD
+$4.76M
3
FTNT icon
Fortinet
FTNT
+$4.24M
4
GWRE icon
Guidewire Software
GWRE
+$4.08M
5
TMUS icon
T-Mobile US
TMUS
+$3.89M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.18M
2
RAI
Reynolds American Inc
RAI
+$5.56M
3
AKAM icon
Akamai
AKAM
+$5.01M
4
OXY icon
Occidental Petroleum
OXY
+$4.38M
5
ADEA icon
Adeia
ADEA
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 15.23%
3 Healthcare 14.98%
4 Communication Services 9.39%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$55.9B
– –
-73,140
Closed -$4.38M
PH icon
352
Parker-Hannifin
PH
$135B
– –
-7,900
Closed -$1.26M
PRK icon
353
Park National Corp
PRK
$3.67B
– –
-2,200
Closed -$228K
P
354
Everpure Inc
P
$29.9B
– –
-15,225
Closed -$195K
R icon
355
Ryder
R
$10.1B
– –
-6,900
Closed -$497K
SNPS icon
356
Synopsys
SNPS
$79.7B
– –
-13,900
Closed -$1.01M
VTRS icon
357
Viatris
VTRS
$18.9B
– –
-22,600
Closed -$877K
ENDP
358
DELISTED
Endo International plc
ENDP
– –
-126,880
Closed -$1.42M
CTB
359
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-19,000
Closed -$686K
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,300
Closed -$289K
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,957
Closed -$446K
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-152,550
Closed -$1.81M
DD
363
DELISTED
Du Pont De Nemours E I
DD
– –
-88,909
Closed -$7.18M
CCP
364
DELISTED
Care Capital Properties, Inc.
CCP
– –
-26,275
Closed -$702K
RAI
365
DELISTED
Reynolds American Inc
RAI
– –
-85,548
Closed -$5.56M
BHI
366
DELISTED
Baker Hughes
BHI
– –
-12,597
Closed -$687K
FTR
367
DELISTED
Frontier Communications Corp.
FTR
– –
-6,491
Closed -$113K
SHPG
368
DELISTED
Shire pic
SHPG
– –
-6,307
Closed -$1.04M
SPN
369
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,997
Closed -$1.04M
11 12 13 14
15

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American National Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, American National Insurance held 390 positions worth $1.9B, up 3.6% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance's Q3 2017 filing shows 31 new, 34 increased, 65 reduced and 30 closed positions. Its largest new stake was Kroger: 211,300 shares worth $4.24M. The largest sale was Du Pont De Nemours E I, an estimated $7.18M.

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 Q3 2017 buy was Kroger: 211,300 shares worth $4.24M.
  • American National Insurance added most to British American Tobacco in Q3 2017, an estimated $3.85M increase.
  • American National Insurance's biggest Q3 2017 reduction was Cisco, cutting an estimated $3.44M.
  • American National Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.18M.
  • American National Insurance's ten largest holdings make up 18% of its $1.9B portfolio in Q3 2017.
  • American National Insurance opened 31 new positions and closed 30 in Q3 2017.
  • American National Insurance's portfolio value rose 3.6% quarter-over-quarter to $1.9B.

Based on American National Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.