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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
Cap. Flow
-$57.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
–
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$185K
2
QCP
Quality Care Properties, Inc.
QCP
+$183K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.79M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M
3
FFIV icon
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
ABBV icon
51
AbbVie
ABBV
$435B
$10.3M 0.6%
164,490
– –
DRI icon
52
Darden Restaurants
DRI
$24.4B
$10.2M 0.59%
139,670
– –
ELV icon
53
Elevance Health
ELV
$85.5B
$9.91M 0.58%
68,960
– –
ORCL icon
54
Oracle
ORCL
$423B
$9.75M 0.57%
253,484
– –
AXP icon
55
American Express
AXP
$230B
$9.67M 0.56%
130,525
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$9.26M 0.54%
65,650
– –
TAP icon
57
Molson Coors Class B
TAP
$8.09B
$9.21M 0.53%
94,630
– –
EOG icon
58
EOG Resources
EOG
$70.7B
$8.82M 0.51%
87,250
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$8.75M 0.51%
119,249
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$8.68M 0.5%
104,905
– –
COL
61
DELISTED
Rockwell Collins
COL
$8.68M 0.5%
93,580
– –
HST icon
62
Host Hotels & Resorts
HST
$16B
$8.57M 0.5%
455,005
– –
BUD icon
63
AB InBev
BUD
$165B
$8.56M 0.5%
81,170
– –
MS icon
64
Morgan Stanley
MS
$340B
$8.53M 0.5%
201,900
– –
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$8.51M 0.49%
192,560
– –
MET icon
66
MetLife
MET
$62.1B
$8.29M 0.48%
172,603
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$8.19M 0.48%
175,570
– –
HAL icon
68
Halliburton
HAL
$26.6B
$8.14M 0.47%
150,470
– –
ADBE icon
69
Adobe
ADBE
$105B
$8.06M 0.47%
78,254
– –
PLD icon
70
Prologis
PLD
$133B
$7.65M 0.44%
144,845
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$7.36M 0.43%
94,781
– –
COF icon
72
Capital One
COF
$134B
$7.3M 0.42%
83,675
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$7.19M 0.42%
112,960
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$7.03M 0.41%
135,250
– –
BBWI icon
75
Bath & Body Works
BBWI
$4.1B
$7M 0.41%
131,604
– –
1 2
3
4 5

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HWM
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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 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.