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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
PRU icon
26
Prudential Financial
PRU
$41.9B
$16.9M 0.89%
158,625
-20,000
-11% -$2.14M
HON icon
27
Honeywell
HON
$76.3B
$16.2M 0.85%
126,408
-3,321
-3% -$412K
MRK icon
28
Merck
MRK
$317B
$16.1M 0.85%
262,933
-7,336
-3% -$445K
GILD icon
29
Gilead Sciences
GILD
$162B
$15.6M 0.82%
192,875
-36,441
-16% -$2.79M
INTC icon
30
Intel
INTC
$503B
$15.2M 0.8%
400,280
-350
-0.1% -$12.4K
VZ icon
31
Verizon
VZ
$195B
$15.1M 0.8%
305,410
+2,000
+0.7% +$94.1K
CSCO icon
32
Cisco
CSCO
$476B
$14.9M 0.78%
441,585
-107,965
-20% -$3.44M
USB icon
33
US Bancorp
USB
$99.4B
$14.8M 0.78%
275,467
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$14.7M 0.78%
172,370
-6,000
-3% -$492K
NOC icon
35
Northrop Grumman
NOC
$80.7B
$14.4M 0.76%
49,885
– –
ABBV icon
36
AbbVie
ABBV
$431B
$14.2M 0.75%
159,990
-4,500
-3% -$343K
PEP icon
37
PepsiCo
PEP
$189B
$14.1M 0.75%
126,890
– –
STZ icon
38
Constellation Brands
STZ
$22.6B
$14M 0.74%
70,225
– –
GS icon
39
Goldman Sachs
GS
$301B
$14M 0.74%
58,900
– –
C icon
40
Citigroup
C
$224B
$13.9M 0.73%
190,455
– –
MCD icon
41
McDonald's
MCD
$196B
$13.8M 0.73%
88,165
– –
DHR icon
42
Danaher
DHR
$141B
$13.6M 0.72%
179,070
-5,414
-3% -$401K
PFG icon
43
Principal Financial Group
PFG
$24.7B
$12.8M 0.67%
198,480
-7,000
-3% -$450K
BNY
44
Bank of New York Mellon
BNY
$108B
$12.5M 0.66%
236,272
-14,375
-6% -$754K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$12.4M 0.65%
65,650
– –
SLB icon
46
SLB Ltd
SLB
$76.5B
$12.4M 0.65%
177,936
-8,900
-5% -$588K
ELV icon
47
Elevance Health
ELV
$84.9B
$12.3M 0.65%
64,960
-4,000
-6% -$761K
ORCL icon
48
Oracle
ORCL
$413B
$12.3M 0.65%
253,484
– –
COL
49
DELISTED
Rockwell Collins
COL
$12.2M 0.64%
93,580
– –
SCHW
50
Charles Schwab
SCHW
$187B
$12M 0.63%
274,400
-10,000
-4% -$415K
1
2
3 4 5

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DHGWA
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BHTS
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MCM
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VR
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LCP
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FC
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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.