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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
+4.64%
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
-$2.98M
Cap. Flow
-$57.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
–
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$185K
2
QCP
Quality Care Properties, Inc.
QCP
+$183K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.79M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M
3
FFIV icon
F5
FFIV
+$4.29M
4
IMPV
Imperva, Inc.
IMPV
+$1.91M
5
CPN
Calpine Corporation
CPN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$4.16M 0.24%
74,242
– –
AEP icon
127
American Electric Power
AEP
$68.4B
$4.1M 0.24%
65,115
– –
IBM icon
128
IBM
IBM
$224B
$4.06M 0.24%
25,567
-8,336
-25% -$1.27M
EXPE icon
129
Expedia Group
EXPE
$37.3B
$4.02M 0.23%
35,460
– –
MTX icon
130
Minerals Technologies
MTX
$2.34B
$3.98M 0.23%
51,540
– –
GM icon
131
General Motors
GM
$76.8B
$3.86M 0.22%
110,870
– –
NI icon
132
NiSource
NI
$20.4B
$3.84M 0.22%
173,330
– –
APD icon
133
Air Products & Chemicals
APD
$67.6B
$3.78M 0.22%
26,255
-2,127
-7% -$298K
APA icon
134
APA Corp
APA
$13.2B
$3.75M 0.22%
59,090
– –
SEE
135
DELISTED
Sealed Air
SEE
$3.69M 0.21%
81,285
– –
RGC
136
DELISTED
Regal Entertainment Group
RGC
$3.67M 0.21%
178,150
– –
MHK icon
137
Mohawk Industries
MHK
$9.22B
$3.63M 0.21%
18,195
– –
WBK
138
DELISTED
Westpac Banking Corporation
WBK
$3.57M 0.21%
152,000
– –
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.48M 0.2%
123,945
– –
F icon
140
Ford
F
$55.7B
$3.46M 0.2%
285,695
– –
PM icon
141
Philip Morris
PM
$295B
$3.46M 0.2%
37,760
– –
TIF
142
DELISTED
Tiffany & Co.
TIF
$3.42M 0.2%
44,215
– –
HES
143
DELISTED
Hess
HES
$3.41M 0.2%
54,725
– –
NFLX icon
144
Netflix
NFLX
$309B
$3.39M 0.2%
274,050
– –
ATVI
145
DELISTED
Activision Blizzard
ATVI
$3.39M 0.2%
93,855
– –
WRI
146
DELISTED
Weingarten Realty Investors
WRI
$3.38M 0.2%
94,465
– –
VMC icon
147
Vulcan Materials
VMC
$36.9B
$3.35M 0.19%
26,810
– –
BLMN icon
148
Bloomin' Brands
BLMN
$938M
$3.34M 0.19%
185,325
– –
EQR icon
149
Equity Residential
EQR
$25.1B
$3.29M 0.19%
51,150
– –
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
$3.25M 0.19%
65,300
– –
4 5
6
7 8

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, American National Insurance held 392 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance withdrew a net $57.6M in Q4 2016, closing 40 positions and reducing 23 holdings. Its most notable exit was F5, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American National Insurance opened a new position in Tenaris worth $211K.

  • American National Insurance's largest Q4 2016 buy was Tenaris: 5,900 shares worth $211K.
  • American National Insurance's biggest Q4 2016 reduction was Viatris, cutting an estimated $6.79M.
  • American National Insurance fully exited F5 in Q4 2016, selling an estimated $4.29M.
  • American National Insurance's ten largest holdings make up 18% of its $1.72B portfolio in Q4 2016.
  • American National Insurance opened 2 new positions and closed 40 in Q4 2016.
  • American National Insurance's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.