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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
+4.64%
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
-$2.98M
(-0.17%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
–
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$185K |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$6.79M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.26M |
| 3 |
F5
FFIV
|
+$4.29M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$1.91M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $16.6M | 0.97% |
232,416
| – | – |
|
27
Cisco
CSCO
$479B
| $16.6M | 0.96% |
549,550
| – | – |
|
28
Verizon
VZ
$196B
| $16.2M | 0.94% |
303,410
| – | – |
|
29
SLB Ltd
SLB
$75B
| $15.7M | 0.91% |
187,015
| – | – |
|
30
Merck
MRK
$318B
| $15.2M | 0.88% |
270,269
| – | – |
|
31
US Bancorp
USB
$99.6B
| $14.2M | 0.82% |
275,467
| – | – |
|
32
Goldman Sachs
GS
$303B
| $14.1M | 0.82% |
58,900
| – | – |
|
33
Amazon
AMZN
$2.96T
| $13.9M | 0.81% |
370,300
| – | – |
|
34
Honeywell
HON
$78B
| $13.6M | 0.79% |
129,729
-691
| -0.5% | -$70.3K |
|
35
Intel
INTC
$513B
| $13.5M | 0.79% |
372,830
| – | – |
|
36
PepsiCo
PEP
$190B
| $13.3M | 0.77% |
126,890
| – | – |
|
37
Eli Lilly
LLY
$1.06T
| $13.1M | 0.76% |
178,370
| – | – |
|
38
Danaher
DHR
$144B
| $12.7M | 0.74% |
184,484
| – | – |
|
39
Target
TGT
$68B
| $11.9M | 0.69% |
165,075
| – | – |
|
40
Principal Financial Group
PFG
$24.3B
| $11.9M | 0.69% |
205,480
| – | – |
|
|
BNY
41
Bank of New York Mellon
BNY
$107B
| $11.9M | 0.69% |
250,647
| – | – |
|
42
United Parcel Service
UPS
$88.9B
| $11.8M | 0.68% |
102,700
| – | – |
|
43
Northrop Grumman
NOC
$81.2B
| $11.6M | 0.67% |
49,885
| – | – |
|
44
Citigroup
C
$226B
| $11.3M | 0.66% |
190,455
| – | – |
|
|
SCHW
45
Charles Schwab
SCHW
$187B
| $11.2M | 0.65% |
284,400
| – | – |
|
46
RTX Corp
RTX
$301B
| $11.1M | 0.65% |
161,585
| – | – |
|
47
CVS Health
CVS
$122B
| $10.8M | 0.63% |
137,304
| – | – |
|
48
Constellation Brands
STZ
$23.2B
| $10.8M | 0.63% |
70,225
| – | – |
|
49
Walmart Inc
WMT
$890B
| $10.8M | 0.62% |
466,887
-18,873
| -4% | -$441K |
|
50
McDonald's
MCD
$195B
| $10.7M | 0.62% |
88,165
| – | – |
|
Similar funds
HWM
DHGWA
BHTS
MCM
VR
FC
LCP
FC
American National Insurance's Q4 2016 Portfolio in Review
As of Q4 2016, American National Insurance held 392 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American National Insurance withdrew a net $57.6M in Q4 2016, closing 40 positions and reducing 23 holdings. Its most notable exit was F5, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, American National Insurance opened a new position in Tenaris worth $211K.
- American National Insurance's largest Q4 2016 buy was Tenaris: 5,900 shares worth $211K.
- American National Insurance's biggest Q4 2016 reduction was Viatris, cutting an estimated $6.79M.
- American National Insurance fully exited F5 in Q4 2016, selling an estimated $4.29M.
- American National Insurance's ten largest holdings make up 18% of its $1.72B portfolio in Q4 2016.
- American National Insurance opened 2 new positions and closed 40 in Q4 2016.
- American National Insurance's portfolio value fell 0.17% quarter-over-quarter to $1.72B.
Based on American National Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.