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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
+9.2%
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
+$19.3M
Cap. Flow
-$41.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.31M
2
FTV icon
Fortive
FTV
+$4.16M
3
MRC
MRC Global
MRC
+$2.18M
4
DELL icon
Dell
DELL
+$602K
5
RRD
RR Donnelley & Sons Co.
RRD
+$461K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.96M
3
STT icon
State Street
STT
+$5.9M
4
DHR icon
Danaher
DHR
+$4.17M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$10M 0.58%
250,647
– –
ORCL icon
52
Oracle
ORCL
$423B
$9.96M 0.58%
253,484
– –
GS icon
53
Goldman Sachs
GS
$303B
$9.5M 0.55%
58,900
– –
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$9.23M 0.54%
192,560
– –
C icon
55
Citigroup
C
$226B
$8.99M 0.52%
190,455
– –
SCHW
56
Charles Schwab
SCHW
$187B
$8.98M 0.52%
284,400
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$8.77M 0.51%
175,570
– –
ELV icon
58
Elevance Health
ELV
$85.5B
$8.64M 0.5%
68,960
– –
DRI icon
59
Darden Restaurants
DRI
$24.4B
$8.56M 0.5%
139,670
– –
ADBE icon
60
Adobe
ADBE
$105B
$8.49M 0.49%
78,254
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$8.46M 0.49%
104,905
– –
EOG icon
62
EOG Resources
EOG
$70.7B
$8.44M 0.49%
87,250
– –
AXP icon
63
American Express
AXP
$230B
$8.36M 0.48%
130,525
– –
IRM icon
64
Iron Mountain
IRM
$36.1B
$8.03M 0.47%
213,885
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$7.99M 0.46%
119,249
– –
COL
66
DELISTED
Rockwell Collins
COL
$7.89M 0.46%
93,580
– –
VTRS icon
67
Viatris
VTRS
$18.9B
$7.83M 0.45%
205,425
– –
PLD icon
68
Prologis
PLD
$133B
$7.75M 0.45%
144,845
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$7.59M 0.44%
94,781
– –
BBWI icon
70
Bath & Body Works
BBWI
$4.1B
$7.53M 0.44%
131,604
– –
TXN icon
71
Texas Instruments
TXN
$261B
$7.36M 0.43%
104,852
– –
BABA icon
72
Alibaba
BABA
$308B
$7.16M 0.41%
67,640
– –
HST icon
73
Host Hotels & Resorts
HST
$16B
$7.08M 0.41%
455,005
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$6.88M 0.4%
135,250
– –
MET icon
75
MetLife
MET
$62.1B
$6.83M 0.4%
172,603
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, American National Insurance held 401 positions worth $1.72B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. American National Insurance opened 7 new positions and exited 11, leaving the 401-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2016 buy was Marriott International: 75,280 shares worth $5.07M.
  • American National Insurance's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $14.2M.
  • American National Insurance fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $6.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.72B portfolio in Q3 2016.
  • American National Insurance opened 7 new positions and closed 11 in Q3 2016.
  • American National Insurance's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.