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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
+9.2%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$19.3M
Cap. Flow
-$41.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.31M
2
FTV icon
Fortive
FTV
+$4.16M
3
MRC
MRC Global
MRC
+$2.18M
4
DELL icon
Dell
DELL
+$602K
5
RRD
RR Donnelley & Sons Co.
RRD
+$461K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.96M
3
STT icon
State Street
STT
+$5.9M
4
DHR icon
Danaher
DHR
+$4.17M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$4.16M 0.24%
93,855
-36,768
-28% -$1.54M
TM icon
127
Toyota
TM
$225B
$4.16M 0.24%
35,800
– –
CAT icon
128
Caterpillar
CAT
$387B
$4.15M 0.24%
46,785
– –
EXPE icon
129
Expedia Group
EXPE
$37.3B
$4.14M 0.24%
35,460
– –
D icon
130
Dominion Energy
D
$59.3B
$4.13M 0.24%
55,625
– –
APD icon
131
Air Products & Chemicals
APD
$67.6B
$3.95M 0.23%
28,382
– –
RGC
132
DELISTED
Regal Entertainment Group
RGC
$3.88M 0.22%
178,150
– –
APA icon
133
APA Corp
APA
$13.2B
$3.77M 0.22%
59,090
– –
SEE
134
DELISTED
Sealed Air
SEE
$3.72M 0.22%
81,285
– –
WRI
135
DELISTED
Weingarten Realty Investors
WRI
$3.68M 0.21%
94,465
– –
FITB
136
Fifth Third Bancorp
FITB
$51.8B
$3.68M 0.21%
179,810
– –
PM icon
137
Philip Morris
PM
$295B
$3.67M 0.21%
37,760
– –
MHK icon
138
Mohawk Industries
MHK
$9.22B
$3.65M 0.21%
18,195
– –
MTX icon
139
Minerals Technologies
MTX
$2.34B
$3.64M 0.21%
51,540
– –
TFC icon
140
Truist Financial
TFC
$64B
$3.59M 0.21%
95,190
– –
EPR icon
141
EPR Properties
EPR
$4.77B
$3.55M 0.21%
45,080
– –
CTSH icon
142
Cognizant
CTSH
$26B
$3.54M 0.21%
74,242
– –
GM icon
143
General Motors
GM
$76.8B
$3.52M 0.2%
110,870
– –
RHT
144
DELISTED
Red Hat Inc
RHT
$3.49M 0.2%
43,160
– –
WBK
145
DELISTED
Westpac Banking Corporation
WBK
$3.46M 0.2%
152,000
– –
WNS
146
DELISTED
WNS Holdings
WNS
$3.45M 0.2%
115,175
– –
F icon
147
Ford
F
$55.7B
$3.45M 0.2%
285,695
– –
EXP icon
148
Eagle Materials
EXP
$6.57B
$3.36M 0.19%
43,465
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$3.35M 0.19%
78,460
– –
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
$3.32M 0.19%
65,300
– –
4 5
6
7 8

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BHTS
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MCM
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VR
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LCP
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American National Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, American National Insurance held 401 positions worth $1.72B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. American National Insurance opened 7 new positions and exited 11, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q3 2016 buy was Marriott International: 75,280 shares worth $5.07M.
  • American National Insurance's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $14.2M.
  • American National Insurance fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $6.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.72B portfolio in Q3 2016.
  • American National Insurance opened 7 new positions and closed 11 in Q3 2016.
  • American National Insurance's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.