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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
IBM icon
126
IBM
IBM
$224B
$4.26M 0.24%
25,567
– –
TFC icon
127
Truist Financial
TFC
$64B
$4.25M 0.24%
95,190
– –
EXP icon
128
Eagle Materials
EXP
$6.57B
$4.22M 0.23%
43,465
– –
MHK icon
129
Mohawk Industries
MHK
$9.22B
$4.18M 0.23%
18,195
– –
NI icon
130
NiSource
NI
$20.4B
$4.12M 0.23%
173,330
– –
TSS
131
DELISTED
Total System Services, Inc.
TSS
$4.12M 0.23%
+77,150
New +$4.11M
WBK
132
DELISTED
Westpac Banking Corporation
WBK
$4.06M 0.23%
152,000
– –
NFLX icon
133
Netflix
NFLX
$309B
$4.05M 0.22%
274,050
– –
RGC
134
DELISTED
Regal Entertainment Group
RGC
$4.02M 0.22%
178,150
– –
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.01M 0.22%
123,945
– –
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.01M 0.22%
88,355
– –
EGHT icon
137
8x8 Inc
EGHT
$332M
$3.99M 0.22%
+261,850
New +$3.97M
MTX icon
138
Minerals Technologies
MTX
$2.34B
$3.95M 0.22%
51,540
– –
GM icon
139
General Motors
GM
$76.8B
$3.92M 0.22%
110,870
– –
EXAS
140
DELISTED
Exact Sciences
EXAS
$3.9M 0.22%
165,120
– –
TM icon
141
Toyota
TM
$225B
$3.89M 0.22%
35,800
– –
AGU
142
DELISTED
Agrium
AGU
$3.77M 0.21%
+39,450
New +$3.97M
RHT
143
DELISTED
Red Hat Inc
RHT
$3.73M 0.21%
43,160
– –
BLMN icon
144
Bloomin' Brands
BLMN
$938M
$3.66M 0.2%
185,325
– –
JD icon
145
JD.com
JD
$44.5B
$3.63M 0.2%
+116,850
New +$3.44M
CNK icon
146
Cinemark Holdings
CNK
$4.32B
$3.62M 0.2%
81,610
– –
APD icon
147
Air Products & Chemicals
APD
$67.6B
$3.55M 0.2%
26,255
– –
SEE
148
DELISTED
Sealed Air
SEE
$3.54M 0.2%
81,285
– –
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
$3.38M 0.19%
37,050
– –
F icon
150
Ford
F
$55.7B
$3.33M 0.18%
285,695
– –
4 5
6
7 8

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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.