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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
UNP icon
76
Union Pacific
UNP
$175B
$7.79M 0.39%
58,100
– –
MET icon
77
MetLife
MET
$62.2B
$7.78M 0.39%
153,835
– –
TAP icon
78
Molson Coors Class B
TAP
$8.09B
$7.77M 0.39%
94,630
– –
ABT icon
79
Abbott
ABT
$186B
$7.71M 0.39%
135,190
– –
AVGO icon
80
Broadcom
AVGO
$2.02T
$7.63M 0.38%
297,130
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 0.38%
104,905
– –
GILD icon
82
Gilead Sciences
GILD
$165B
$7.39M 0.37%
103,165
-89,710
-47% -$6.81M
CAT icon
83
Caterpillar
CAT
$388B
$7.37M 0.37%
46,785
– –
FDX icon
84
FedEx
FDX
$75.1B
$7.28M 0.37%
29,165
– –
CCOI icon
85
Cogent Communications
CCOI
$476M
$7.27M 0.37%
160,555
– –
BABA icon
86
Alibaba
BABA
$307B
$7.08M 0.36%
41,060
– –
IVZ icon
87
Invesco
IVZ
$14B
$7.03M 0.35%
192,515
– –
DVA icon
88
DaVita
DVA
$11.5B
$6.85M 0.34%
94,850
– –
CMI icon
89
Cummins
CMI
$88.4B
$6.83M 0.34%
38,640
– –
CMS icon
90
CMS Energy
CMS
$22.3B
$6.77M 0.34%
143,185
– –
HAL icon
91
Halliburton
HAL
$27B
$6.74M 0.34%
137,895
– –
AGU
92
DELISTED
Agrium
AGU
$6.62M 0.33%
57,550
– –
NEE icon
93
NextEra Energy
NEE
$177B
$6.51M 0.33%
166,724
– –
CRM icon
94
Salesforce
CRM
$157B
$6.47M 0.33%
63,314
– –
ACN icon
95
Accenture
ACN
$106B
$6.47M 0.33%
42,260
– –
DG icon
96
Dollar General
DG
$28B
$6.33M 0.32%
68,100
– –
SBUX icon
97
Starbucks
SBUX
$121B
$6.33M 0.32%
110,290
– –
GLW icon
98
Corning
GLW
$144B
$6.33M 0.32%
197,755
– –
PARA
99
DELISTED
Paramount Global Class B
PARA
$6.25M 0.31%
105,960
– –
MDT icon
100
Medtronic
MDT
$110B
$6.2M 0.31%
76,813
– –
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 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.