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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
+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
COST icon
76
Costco
COST
$420B
$7.1M 0.39%
42,320
– –
MAR icon
77
Marriott International
MAR
$92.3B
$7.09M 0.39%
75,280
– –
GLW icon
78
Corning
GLW
$143B
$7.08M 0.39%
262,230
– –
TXN icon
79
Texas Instruments
TXN
$261B
$6.96M 0.39%
86,437
– –
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$6.84M 0.38%
152,175
– –
V icon
81
Visa
V
$677B
$6.73M 0.37%
75,698
– –
AVGO icon
82
Broadcom
AVGO
$2.04T
$6.51M 0.36%
297,130
– –
DVA icon
83
DaVita
DVA
$11.7B
$6.45M 0.36%
94,850
– –
SBUX icon
84
Starbucks
SBUX
$120B
$6.44M 0.36%
110,290
– –
CCI icon
85
Crown Castle
CCI
$32.2B
$6.41M 0.36%
67,865
– –
CMS icon
86
CMS Energy
CMS
$22.3B
$6.41M 0.36%
143,185
– –
FDX icon
87
FedEx
FDX
$75.4B
$6.28M 0.35%
32,165
– –
ABT icon
88
Abbott
ABT
$187B
$6.2M 0.34%
139,690
– –
MDT icon
89
Medtronic
MDT
$112B
$6.19M 0.34%
76,813
– –
UNP icon
90
Union Pacific
UNP
$174B
$6.15M 0.34%
58,100
– –
AKAM icon
91
Akamai
AKAM
$15.9B
$6.01M 0.33%
100,600
– –
AGN
92
DELISTED
Allergan plc
AGN
$5.99M 0.33%
25,080
– –
FLS icon
93
Flowserve
FLS
$10.2B
$5.96M 0.33%
123,075
– –
WDC icon
94
Western Digital
WDC
$150B
$5.96M 0.33%
+95,469
New +$5.48M
IVZ icon
95
Invesco
IVZ
$13.9B
$5.9M 0.33%
192,515
– –
CCOI icon
96
Cogent Communications
CCOI
$508M
$5.87M 0.33%
136,255
– –
CMI icon
97
Cummins
CMI
$88.7B
$5.84M 0.32%
38,640
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$5.65M 0.31%
98,483
– –
RAI
99
DELISTED
Reynolds American Inc
RAI
$5.39M 0.3%
85,548
-15,000
-15% -$901K
BX icon
100
Blackstone
BX
$110B
$5.38M 0.3%
181,129
– –
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 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.