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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
(-0.17%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
–
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$185K |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$6.79M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.26M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$36.1B
| $6.95M | 0.4% |
213,885
| – | – |
|
77
Costco
COST
$420B
| $6.78M | 0.39% |
42,320
| – | – |
|
78
Akamai
AKAM
$15.9B
| $6.71M | 0.39% |
100,600
-4,000
| -4% | -$255K |
|
79
Qualcomm
QCOM
$176B
| $6.42M | 0.37% |
98,483
| – | – |
|
80
Adeia
ADEA
$3.11B
| $6.42M | 0.37% |
548,818
| – | – |
|
81
Corning
GLW
$143B
| $6.36M | 0.37% |
262,230
| – | – |
|
82
Texas Instruments
TXN
$261B
| $6.31M | 0.37% |
86,437
-18,415
| -18% | -$1.31M |
|
83
Marriott International
MAR
$92.3B
| $6.22M | 0.36% |
75,280
| – | – |
|
84
Starbucks
SBUX
$120B
| $6.12M | 0.36% |
110,290
| – | – |
|
85
DaVita
DVA
$11.7B
| $6.09M | 0.35% |
94,850
| – | – |
|
86
Union Pacific
UNP
$174B
| $6.02M | 0.35% |
58,100
| – | – |
|
87
FedEx
FDX
$75.4B
| $5.99M | 0.35% |
32,165
| – | – |
|
88
CMS Energy
CMS
$22.3B
| $5.96M | 0.35% |
143,185
| – | – |
|
89
Alibaba
BABA
$308B
| $5.94M | 0.35% |
67,640
| – | – |
|
90
Flowserve
FLS
$10.2B
| $5.91M | 0.34% |
123,075
| – | – |
|
91
Visa
V
$677B
| $5.91M | 0.34% |
75,698
| – | – |
|
92
Crown Castle
CCI
$32.2B
| $5.89M | 0.34% |
67,865
| – | – |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $5.87M | 0.34% |
152,175
| – | – |
|
94
Invesco
IVZ
$13.9B
| $5.84M | 0.34% |
192,515
| – | – |
|
95
H&R Block
HRB
$5.86B
| $5.81M | 0.34% |
252,615
| – | – |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $5.63M | 0.33% |
100,548
| – | – |
|
97
Cogent Communications
CCOI
$508M
| $5.63M | 0.33% |
136,255
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $5.59M | 0.32% |
80,200
| – | – |
|
99
Occidental Petroleum
OXY
$55.9B
| $5.54M | 0.32% |
77,840
| – | – |
|
100
Medtronic
MDT
$112B
| $5.47M | 0.32% |
76,813
| – | – |
|
Similar funds
HWM
DHGWA
BHTS
MCM
VR
FC
LCP
FC
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.