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
+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
UPS icon
51
United Parcel Service
UPS
$88.2B
$11.9M 0.62%
98,700
-4,000
-4% -$455K
AXP icon
52
American Express
AXP
$230B
$11.8M 0.62%
130,525
– –
RTX icon
53
RTX Corp
RTX
$299B
$11.8M 0.62%
161,585
– –
ADBE icon
54
Adobe
ADBE
$104B
$11.7M 0.62%
78,254
– –
WMT icon
55
Walmart Inc
WMT
$885B
$11.6M 0.61%
444,360
-22,527
-5% -$591K
DRI icon
56
Darden Restaurants
DRI
$24.3B
$11M 0.58%
139,670
– –
CVS icon
57
CVS Health
CVS
$122B
$10.6M 0.56%
129,754
– –
PLD icon
58
Prologis
PLD
$132B
$10.2M 0.54%
161,095
+16,250
+11% +$1M
MS icon
59
Morgan Stanley
MS
$337B
$9.73M 0.51%
201,900
– –
BUD icon
60
AB InBev
BUD
$166B
$9.68M 0.51%
81,170
– –
HST icon
61
Host Hotels & Resorts
HST
$16.1B
$9.41M 0.5%
509,155
+54,150
+12% +$985K
IRM icon
62
Iron Mountain
IRM
$36.6B
$9.37M 0.49%
240,785
+26,900
+13% +$1.01M
CHD icon
63
Church & Dwight Co
CHD
$24.4B
$9.33M 0.49%
192,560
– –
TGT icon
64
Target
TGT
$66.5B
$8.88M 0.47%
150,575
-4,500
-3% -$252K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.1B
$8.8M 0.46%
171,570
-4,000
-2% -$193K
EOG icon
66
EOG Resources
EOG
$70.2B
$8.44M 0.44%
87,250
– –
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.7B
$8.32M 0.44%
135,250
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$8.1M 0.43%
104,905
– –
MAR icon
69
Marriott International
MAR
$93.5B
$8.04M 0.42%
72,880
-2,400
-3% -$247K
MET icon
70
MetLife
MET
$62.7B
$7.99M 0.42%
153,835
-18,768
-11% -$914K
V icon
71
Visa
V
$684B
$7.97M 0.42%
75,698
– –
CCI icon
72
Crown Castle
CCI
$32.1B
$7.96M 0.42%
79,615
+11,750
+17% +$1.2M
CCOI icon
73
Cogent Communications
CCOI
$523M
$7.85M 0.41%
160,555
+24,300
+18% +$1.08M
DUK icon
74
Duke Energy
DUK
$96B
$7.79M 0.41%
92,831
-1,950
-2% -$167K
EXAS
75
DELISTED
Exact Sciences
EXAS
$7.78M 0.41%
165,120
– –
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 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.