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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
+4.46%
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
TAP icon
76
Molson Coors Class B
TAP
$8.1B
$7.73M 0.41%
94,630
– –
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$7.26M 0.38%
152,175
– –
ABT icon
78
Abbott
ABT
$187B
$7.21M 0.38%
135,190
-4,500
-3% -$226K
AVGO icon
79
Broadcom
AVGO
$2.04T
$7.21M 0.38%
297,130
– –
BABA icon
80
Alibaba
BABA
$308B
$7.09M 0.37%
41,060
– –
COF icon
81
Capital One
COF
$134B
$7.08M 0.37%
83,675
– –
COST icon
82
Costco
COST
$420B
$6.95M 0.37%
42,320
– –
IVZ icon
83
Invesco
IVZ
$13.9B
$6.75M 0.36%
192,515
– –
UNP icon
84
Union Pacific
UNP
$174B
$6.74M 0.36%
58,100
– –
TXN icon
85
Texas Instruments
TXN
$261B
$6.72M 0.35%
74,952
-11,485
-13% -$945K
CMS icon
86
CMS Energy
CMS
$22.3B
$6.63M 0.35%
143,185
– –
FDX icon
87
FedEx
FDX
$75.4B
$6.58M 0.35%
29,165
-3,000
-9% -$639K
CMI icon
88
Cummins
CMI
$88.7B
$6.49M 0.34%
38,640
– –
HAL icon
89
Halliburton
HAL
$26.6B
$6.35M 0.33%
137,895
-11,675
-8% -$489K
WDC icon
90
Western Digital
WDC
$150B
$6.21M 0.33%
95,170
-181
-0.2% -$12K
AGU
91
DELISTED
Agrium
AGU
$6.17M 0.33%
57,550
+18,100
+46% +$1.81M
PARA
92
DELISTED
Paramount Global Class B
PARA
$6.15M 0.32%
105,960
-7,000
-6% -$442K
NEE icon
93
NextEra Energy
NEE
$177B
$6.11M 0.32%
166,724
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$6.05M 0.32%
93,855
– –
BX icon
95
Blackstone
BX
$110B
$6.04M 0.32%
181,129
– –
MDT icon
96
Medtronic
MDT
$112B
$5.97M 0.31%
76,813
– –
SBUX icon
97
Starbucks
SBUX
$120B
$5.92M 0.31%
110,290
– –
GLW icon
98
Corning
GLW
$143B
$5.92M 0.31%
197,755
-58,900
-23% -$1.74M
CRM icon
99
Salesforce
CRM
$158B
$5.92M 0.31%
63,314
– –
CAT icon
100
Caterpillar
CAT
$387B
$5.83M 0.31%
46,785
– –
2 3
4
5 6

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HWM
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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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FC
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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.