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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
ZTS icon
101
Zoetis
ZTS
$30.5B
$6.18M 0.31%
85,795
– –
TSS
102
DELISTED
Total System Services, Inc.
TSS
$6.1M 0.31%
77,150
– –
QCOM icon
103
Qualcomm
QCOM
$176B
$6.07M 0.31%
94,882
– –
ATVI
104
DELISTED
Activision Blizzard
ATVI
$5.94M 0.3%
93,855
– –
FTV icon
105
Fortive
FTV
$18.6B
$5.92M 0.3%
129,676
– –
BBWI icon
106
Bath & Body Works
BBWI
$4.1B
$5.8M 0.29%
119,234
– –
BX icon
107
Blackstone
BX
$110B
$5.8M 0.29%
181,129
– –
KR icon
108
Kroger
KR
$34.8B
$5.8M 0.29%
211,300
– –
COLM icon
109
Columbia Sportswear
COLM
$2.93B
$5.76M 0.29%
80,200
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$5.75M 0.29%
77,000
– –
WDC icon
111
Western Digital
WDC
$150B
$5.72M 0.29%
95,170
– –
BTI icon
112
British American Tobacco
BTI
$128B
$5.64M 0.28%
84,195
– –
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$5.46M 0.27%
179,810
– –
RNG icon
114
RingCentral
RNG
$5.28B
$5.34M 0.27%
110,360
– –
NFLX icon
115
Netflix
NFLX
$309B
$5.26M 0.26%
274,050
– –
CTSH icon
116
Cognizant
CTSH
$26B
$5.26M 0.26%
74,017
– –
FLS icon
117
Flowserve
FLS
$10.2B
$5.18M 0.26%
123,075
– –
RHT
118
DELISTED
Red Hat Inc
RHT
$5.18M 0.26%
43,160
– –
DD icon
119
DuPont de Nemours
DD
$19.2B
$5.15M 0.26%
28,538
– –
ANDV
120
DELISTED
Andeavor
ANDV
$5.09M 0.26%
44,564
– –
MHK icon
121
Mohawk Industries
MHK
$9.22B
$5.02M 0.25%
18,195
– –
EXP icon
122
Eagle Materials
EXP
$6.57B
$4.92M 0.25%
43,465
– –
FTNT icon
123
Fortinet
FTNT
$117B
$4.88M 0.25%
558,750
– –
GM icon
124
General Motors
GM
$76.8B
$4.86M 0.24%
118,620
– –
JD icon
125
JD.com
JD
$44.5B
$4.84M 0.24%
116,850
– –
3 4
5
6 7

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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.