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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
HAL icon
76
Halliburton
HAL
$26.6B
$6.75M 0.39%
150,470
– –
QCOM icon
77
Qualcomm
QCOM
$176B
$6.75M 0.39%
98,483
-56,820
-37% -$3.46M
MDT icon
78
Medtronic
MDT
$112B
$6.64M 0.38%
76,813
– –
MS icon
79
Morgan Stanley
MS
$340B
$6.47M 0.38%
201,900
– –
COST icon
80
Costco
COST
$420B
$6.45M 0.37%
42,320
– –
CCI icon
81
Crown Castle
CCI
$32.2B
$6.39M 0.37%
67,865
– –
DVA icon
82
DaVita
DVA
$11.7B
$6.27M 0.36%
94,850
– –
V icon
83
Visa
V
$677B
$6.26M 0.36%
75,698
– –
GLW icon
84
Corning
GLW
$143B
$6.2M 0.36%
262,230
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$6.18M 0.36%
112,960
– –
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$6.08M 0.35%
152,175
– –
IVZ icon
87
Invesco
IVZ
$13.9B
$6.02M 0.35%
192,515
– –
CMS icon
88
CMS Energy
CMS
$22.3B
$6.01M 0.35%
143,185
– –
COF icon
89
Capital One
COF
$134B
$6.01M 0.35%
83,675
– –
SBUX icon
90
Starbucks
SBUX
$120B
$5.97M 0.35%
110,290
– –
FLS icon
91
Flowserve
FLS
$10.2B
$5.94M 0.34%
123,075
– –
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.93M 0.34%
157,775
– –
ABT icon
93
Abbott
ABT
$187B
$5.91M 0.34%
139,690
– –
HRB icon
94
H&R Block
HRB
$5.86B
$5.85M 0.34%
252,615
– –
AGN
95
DELISTED
Allergan plc
AGN
$5.78M 0.33%
25,080
– –
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$5.68M 0.33%
77,840
– –
UNP icon
97
Union Pacific
UNP
$174B
$5.67M 0.33%
58,100
– –
FDX icon
98
FedEx
FDX
$75.4B
$5.62M 0.33%
32,165
– –
ADEA icon
99
Adeia
ADEA
$3.11B
$5.58M 0.32%
548,818
– –
AKAM icon
100
Akamai
AKAM
$15.9B
$5.54M 0.32%
104,600
– –
2 3
4
5 6

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.