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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
+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
TMO icon
51
Thermo Fisher Scientific
TMO
$216B
$12.5M 0.63%
65,650
– –
SLB icon
52
SLB Ltd
SLB
$76.7B
$12M 0.6%
177,936
– –
ORCL icon
53
Oracle
ORCL
$419B
$12M 0.6%
253,484
– –
UPS icon
54
United Parcel Service
UPS
$88.8B
$11.8M 0.59%
98,700
– –
MS icon
55
Morgan Stanley
MS
$338B
$10.6M 0.53%
201,900
– –
PLD icon
56
Prologis
PLD
$133B
$10.4M 0.52%
161,095
– –
HST icon
57
Host Hotels & Resorts
HST
$16.1B
$10.1M 0.51%
509,155
– –
MAR icon
58
Marriott International
MAR
$93.2B
$9.89M 0.5%
72,880
– –
TGT icon
59
Target
TGT
$66.9B
$9.82M 0.49%
150,575
– –
CHD icon
60
Church & Dwight Co
CHD
$24.4B
$9.66M 0.49%
192,560
– –
EOG icon
61
EOG Resources
EOG
$70.9B
$9.41M 0.47%
87,250
– –
CVS icon
62
CVS Health
CVS
$122B
$9.41M 0.47%
129,754
– –
IRM icon
63
Iron Mountain
IRM
$36.5B
$9.09M 0.46%
240,785
– –
BUD icon
64
AB InBev
BUD
$166B
$9.05M 0.46%
81,170
– –
CELG
65
DELISTED
Celgene Corp
CELG
$9.03M 0.45%
86,545
-133,600
-61% -$15.1M
CCI icon
66
Crown Castle
CCI
$32.2B
$8.84M 0.44%
79,615
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$8.74M 0.44%
171,570
– –
EXAS
68
DELISTED
Exact Sciences
EXAS
$8.68M 0.44%
165,120
– –
V icon
69
Visa
V
$681B
$8.63M 0.43%
75,698
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64B
$8.56M 0.43%
135,250
– –
COF icon
71
Capital One
COF
$133B
$8.33M 0.42%
83,675
– –
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$7.96M 0.4%
152,175
– –
COST icon
73
Costco
COST
$419B
$7.88M 0.4%
42,320
– –
TXN icon
74
Texas Instruments
TXN
$260B
$7.83M 0.39%
74,952
– –
DUK icon
75
Duke Energy
DUK
$97.2B
$7.81M 0.39%
92,831
– –
1 2
3
4 5

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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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.