We are live on ! Find out more
ANI

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
FTV icon
101
Fortive
FTV
$18.6B
$5.79M 0.31%
129,676
– –
ACN icon
102
Accenture
ACN
$108B
$5.71M 0.3%
42,260
– –
DVA icon
103
DaVita
DVA
$11.7B
$5.63M 0.3%
94,850
– –
DG icon
104
Dollar General
DG
$27.9B
$5.52M 0.29%
68,100
-3,925
-5% -$294K
ZTS icon
105
Zoetis
ZTS
$30.5B
$5.47M 0.29%
85,795
– –
CTSH icon
106
Cognizant
CTSH
$26B
$5.37M 0.28%
74,017
-225
-0.3% -$15.8K
BTI icon
107
British American Tobacco
BTI
$128B
$5.26M 0.28%
84,195
+59,745
+244% +$3.85M
FLS icon
108
Flowserve
FLS
$10.2B
$5.24M 0.28%
123,075
– –
AGN
109
DELISTED
Allergan plc
AGN
$5.14M 0.27%
25,080
– –
EXPE icon
110
Expedia Group
EXPE
$37.3B
$5.1M 0.27%
35,460
– –
ESS icon
111
Essex Property Trust
ESS
$18.5B
$5.08M 0.27%
20,000
– –
TSS
112
DELISTED
Total System Services, Inc.
TSS
$5.05M 0.27%
77,150
– –
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$5.03M 0.27%
179,810
– –
DD icon
114
DuPont de Nemours
DD
$19.2B
$5M 0.26%
+28,538
New +$4.76M
NFLX icon
115
Netflix
NFLX
$309B
$4.97M 0.26%
274,050
– –
COLM icon
116
Columbia Sportswear
COLM
$2.93B
$4.94M 0.26%
80,200
– –
MON
117
DELISTED
Monsanto Co
MON
$4.93M 0.26%
41,140
-2,700
-6% -$318K
QCOM icon
118
Qualcomm
QCOM
$176B
$4.92M 0.26%
94,882
-3,601
-4% -$190K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$4.88M 0.26%
77,000
– –
GM icon
120
General Motors
GM
$76.8B
$4.79M 0.25%
118,620
+7,750
+7% +$283K
RHT
121
DELISTED
Red Hat Inc
RHT
$4.79M 0.25%
43,160
– –
EXP icon
122
Eagle Materials
EXP
$6.57B
$4.64M 0.24%
43,465
– –
RNG icon
123
RingCentral
RNG
$5.28B
$4.61M 0.24%
110,360
– –
ANDV
124
DELISTED
Andeavor
ANDV
$4.6M 0.24%
44,564
+30,210
+210% +$2.97M
AEP icon
125
American Electric Power
AEP
$68.4B
$4.57M 0.24%
65,115
– –
3 4
5
6 7

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 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.