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
+13.65%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$81.8M
Cap. Flow
-$27.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
1
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.48M
2
TSS
Total System Services, Inc.
TSS
+$4.11M
3
AGU
Agrium
AGU
+$3.97M
4
EGHT icon
8x8 Inc
EGHT
+$3.97M
5
JD icon
JD.com
JD
+$3.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$32.4M
2
HRB icon
H&R Block
HRB
+$5.81M
3
DOX icon
Amdocs
DOX
+$4.02M
4
TIF
Tiffany & Co.
TIF
+$3.42M
5
SE
Spectra Energy Corp Wi
SE
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$11M 0.61%
102,700
– –
ABBV icon
52
AbbVie
ABBV
$434B
$10.7M 0.59%
164,490
– –
AXP icon
53
American Express
AXP
$230B
$10.3M 0.57%
130,525
– –
CVS icon
54
CVS Health
CVS
$122B
$10.2M 0.56%
129,754
-7,550
-5% -$603K
ADBE icon
55
Adobe
ADBE
$106B
$10.2M 0.56%
78,254
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$218B
$10.1M 0.56%
65,650
– –
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$9.6M 0.53%
192,560
– –
TGT icon
58
Target
TGT
$68B
$9.11M 0.51%
165,075
– –
COL
59
DELISTED
Rockwell Collins
COL
$9.09M 0.5%
93,580
– –
TAP icon
60
Molson Coors Class B
TAP
$8.12B
$9.06M 0.5%
94,630
– –
BUD icon
61
AB InBev
BUD
$165B
$8.91M 0.49%
81,170
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$8.71M 0.48%
104,905
– –
MS icon
63
Morgan Stanley
MS
$339B
$8.65M 0.48%
201,900
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.3B
$8.56M 0.47%
175,570
– –
EOG icon
65
EOG Resources
EOG
$70.5B
$8.51M 0.47%
87,250
– –
HST icon
66
Host Hotels & Resorts
HST
$16B
$8.49M 0.47%
455,005
– –
MET icon
67
MetLife
MET
$61.9B
$8.13M 0.45%
172,603
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$7.83M 0.43%
112,960
– –
DUK icon
69
Duke Energy
DUK
$97.4B
$7.77M 0.43%
94,781
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.4B
$7.65M 0.42%
135,250
– –
IRM icon
71
Iron Mountain
IRM
$35.9B
$7.63M 0.42%
213,885
– –
PLD icon
72
Prologis
PLD
$133B
$7.51M 0.42%
144,845
– –
HAL icon
73
Halliburton
HAL
$26.5B
$7.41M 0.41%
150,470
– –
COF icon
74
Capital One
COF
$133B
$7.25M 0.4%
83,675
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$7.14M 0.4%
88,909
-30,340
-25% -$2.36M
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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Insurance held 369 positions worth $1.8B, up 4.8% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance's Q1 2017 filing shows 17 new, 1 increased, 16 reduced and 7 closed positions. Its largest new stake was Western Digital: 95,469 shares worth $5.96M. The largest sale was TotalEnergies, an estimated $32.4M.

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 Q1 2017 buy was Western Digital: 95,469 shares worth $5.96M.
  • American National Insurance added most to Intel in Q1 2017, an estimated $1.01M increase.
  • American National Insurance's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $32.4M.
  • American National Insurance fully exited H&R Block in Q1 2017, selling an estimated $5.81M.
  • American National Insurance's ten largest holdings make up 18% of its $1.8B portfolio in Q1 2017.
  • American National Insurance opened 17 new positions and closed 7 in Q1 2017.
  • American National Insurance's portfolio value rose 4.8% quarter-over-quarter to $1.8B.

Based on American National Insurance's 13F filing for Q1 2017, filed 1 May 2017.