We are live on ! Find out more
ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$89.6M
Cap. Flow
-$26.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
19.01%
Holding
362
New
2
Increased
3
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.15M
2
MU icon
Micron Technology
MU
+$3.97M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.54M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.1M
2
GILD icon
Gilead Sciences
GILD
+$6.81M
3
JCI icon
Johnson Controls International
JCI
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$477B
$16.9M 0.85%
441,585
– –
MRSH
27
Marsh
MRSH
$91.5B
$16.6M 0.83%
203,360
– –
VZ icon
28
Verizon
VZ
$194B
$16.2M 0.81%
305,410
– –
STZ icon
29
Constellation Brands
STZ
$22.5B
$16.1M 0.81%
70,225
– –
ABBV icon
30
AbbVie
ABBV
$429B
$15.5M 0.78%
159,990
– –
NOC icon
31
Northrop Grumman
NOC
$80.2B
$15.3M 0.77%
49,885
– –
PEP icon
32
PepsiCo
PEP
$188B
$15.2M 0.77%
126,890
– –
MCD icon
33
McDonald's
MCD
$195B
$15.2M 0.76%
88,165
– –
GS icon
34
Goldman Sachs
GS
$305B
$15M 0.76%
58,900
– –
USB icon
35
US Bancorp
USB
$99.5B
$14.8M 0.74%
275,467
– –
DHR icon
36
Danaher
DHR
$138B
$14.7M 0.74%
179,070
– –
WMT icon
37
Walmart Inc
WMT
$884B
$14.6M 0.74%
444,360
– –
ELV icon
38
Elevance Health
ELV
$84B
$14.6M 0.74%
64,960
– –
GE icon
39
GE Aerospace
GE
$389B
$14.6M 0.73%
174,311
– –
LLY icon
40
Eli Lilly
LLY
$1.05T
$14.6M 0.73%
172,370
– –
C icon
41
Citigroup
C
$226B
$14.2M 0.71%
190,455
– –
MRK icon
42
Merck
MRK
$316B
$14.1M 0.71%
262,933
– –
SCHW
43
Charles Schwab
SCHW
$187B
$14.1M 0.71%
274,400
– –
PFG icon
44
Principal Financial Group
PFG
$24.6B
$14M 0.7%
198,480
– –
ADBE icon
45
Adobe
ADBE
$103B
$13.7M 0.69%
78,254
– –
DRI icon
46
Darden Restaurants
DRI
$23.7B
$13.4M 0.67%
139,670
– –
RTX icon
47
RTX Corp
RTX
$300B
$13M 0.65%
161,585
– –
AXP icon
48
American Express
AXP
$232B
$13M 0.65%
130,525
– –
BNY
49
Bank of New York Mellon
BNY
$108B
$12.7M 0.64%
236,272
– –
COL
50
DELISTED
Rockwell Collins
COL
$12.7M 0.64%
93,580
– –
1
2
3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, American National Insurance held 362 positions worth $1.99B, up 4.7% from $1.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American National Insurance's Q4 2017 filing shows 2 new, 3 increased, 5 reduced and 18 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,025 shares worth $4.2M. The largest sale was Celgene Corp, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American National Insurance's largest Q4 2017 buy was Vertex Pharmaceuticals: 28,025 shares worth $4.2M.
  • American National Insurance added most to Micron Technology in Q4 2017, an estimated $3.97M increase.
  • American National Insurance's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $15.1M.
  • American National Insurance fully exited Johnson Controls International in Q4 2017, selling an estimated $4.5M.
  • American National Insurance's ten largest holdings make up 19% of its $1.99B portfolio in Q4 2017.
  • American National Insurance opened 2 new positions and closed 18 in Q4 2017.
  • American National Insurance's portfolio value rose 4.7% quarter-over-quarter to $1.99B.

Based on American National Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.