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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
NEE icon
101
NextEra Energy
NEE
$177B
$5.35M 0.3%
166,724
– –
MON
102
DELISTED
Monsanto Co
MON
$5.29M 0.29%
46,740
– –
CRM icon
103
Salesforce
CRM
$158B
$5.22M 0.29%
63,314
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 0.28%
77,000
– –
ACN icon
105
Accenture
ACN
$108B
$5.07M 0.28%
42,260
– –
DG icon
106
Dollar General
DG
$27.9B
$5.04M 0.28%
72,300
– –
BBWI icon
107
Bath & Body Works
BBWI
$4.1B
$5.01M 0.28%
131,604
– –
APC
108
DELISTED
Anadarko Petroleum
APC
$4.97M 0.28%
80,200
– –
JCI icon
109
Johnson Controls International
JCI
$92.2B
$4.97M 0.28%
117,976
– –
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$4.93M 0.27%
77,840
– –
ADEA icon
111
Adeia
ADEA
$3.11B
$4.93M 0.27%
548,818
– –
FTV icon
112
Fortive
FTV
$18.6B
$4.92M 0.27%
129,676
– –
COLM icon
113
Columbia Sportswear
COLM
$2.94B
$4.71M 0.26%
80,200
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$4.68M 0.26%
93,855
– –
MAT icon
115
Mattel
MAT
$4.23B
$4.68M 0.26%
182,570
– –
ESS icon
116
Essex Property Trust
ESS
$18.5B
$4.63M 0.26%
20,000
– –
ZTS icon
117
Zoetis
ZTS
$30B
$4.58M 0.25%
85,795
– –
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$4.57M 0.25%
179,810
– –
EXPE icon
119
Expedia Group
EXPE
$37.3B
$4.47M 0.25%
35,460
– –
BABA icon
120
Alibaba
BABA
$308B
$4.43M 0.25%
41,060
-26,580
-39% -$2.7M
CTSH icon
121
Cognizant
CTSH
$26B
$4.42M 0.25%
74,242
– –
AEP icon
122
American Electric Power
AEP
$68.4B
$4.37M 0.24%
65,115
– –
CAT icon
123
Caterpillar
CAT
$387B
$4.34M 0.24%
46,785
– –
D icon
124
Dominion Energy
D
$59.3B
$4.32M 0.24%
55,625
– –
PM icon
125
Philip Morris
PM
$295B
$4.26M 0.24%
37,760
– –
3 4
5
6 7

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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
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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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.