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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
+4.46%
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
MHK icon
126
Mohawk Industries
MHK
$9.22B
$4.5M 0.24%
18,195
– –
JCI icon
127
Johnson Controls International
JCI
$92.2B
$4.5M 0.24%
111,584
-5,933
-5% -$240K
TFC icon
128
Truist Financial
TFC
$64B
$4.47M 0.24%
95,190
– –
JD icon
129
JD.com
JD
$44.5B
$4.46M 0.24%
116,850
– –
EPR icon
130
EPR Properties
EPR
$4.77B
$4.38M 0.23%
62,780
+17,700
+39% +$1.25M
GWRE icon
131
Guidewire Software
GWRE
$14.2B
$4.34M 0.23%
+55,700
New +$4.08M
NI icon
132
NiSource
NI
$20.4B
$4.33M 0.23%
169,180
-4,150
-2% -$109K
D icon
133
Dominion Energy
D
$59.3B
$4.28M 0.23%
55,625
– –
TM icon
134
Toyota
TM
$225B
$4.27M 0.22%
35,800
– –
KR icon
135
Kroger
KR
$34.8B
$4.24M 0.22%
+211,300
New +$4.76M
WNS
136
DELISTED
WNS Holdings
WNS
$4.2M 0.22%
115,175
– –
PM icon
137
Philip Morris
PM
$295B
$4.19M 0.22%
37,760
– –
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
$4.19M 0.22%
94,900
+29,600
+45% +$1.4M
BBWI icon
139
Bath & Body Works
BBWI
$4.1B
$4.01M 0.21%
119,234
-4,083
-3% -$137K
FTNT icon
140
Fortinet
FTNT
$117B
$4M 0.21%
+558,750
New +$4.24M
APD icon
141
Air Products & Chemicals
APD
$67.6B
$3.97M 0.21%
26,255
– –
WBK
142
DELISTED
Westpac Banking Corporation
WBK
$3.83M 0.2%
152,000
– –
SPLK
143
DELISTED
Splunk Inc
SPLK
$3.83M 0.2%
+57,600
New +$3.61M
TMUS icon
144
T-Mobile US
TMUS
$190B
$3.82M 0.2%
+61,975
New +$3.89M
LYB icon
145
LyondellBasell Industries
LYB
$19.2B
$3.78M 0.2%
38,175
+1,125
+3% +$101K
EPAM icon
146
EPAM Systems
EPAM
$5.09B
$3.75M 0.2%
42,700
– –
ALL icon
147
Allstate
ALL
$67.5B
$3.67M 0.19%
39,925
– –
APC
148
DELISTED
Anadarko Petroleum
APC
$3.65M 0.19%
74,700
-5,500
-7% -$243K
MTX icon
149
Minerals Technologies
MTX
$2.34B
$3.64M 0.19%
51,540
– –
EGHT icon
150
8x8 Inc
EGHT
$332M
$3.54M 0.19%
261,850
– –
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 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.