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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
ESS icon
126
Essex Property Trust
ESS
$18.5B
$4.83M 0.24%
20,000
– –
MON
127
DELISTED
Monsanto Co
MON
$4.8M 0.24%
41,140
– –
AEP icon
128
American Electric Power
AEP
$68.4B
$4.79M 0.24%
65,115
– –
SPLK
129
DELISTED
Splunk Inc
SPLK
$4.77M 0.24%
57,600
– –
TFC icon
130
Truist Financial
TFC
$64B
$4.73M 0.24%
95,190
– –
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.68M 0.24%
88,355
– –
WNS
132
DELISTED
WNS Holdings
WNS
$4.62M 0.23%
115,175
– –
EPAM icon
133
EPAM Systems
EPAM
$5.09B
$4.59M 0.23%
42,700
– –
TM icon
134
Toyota
TM
$225B
$4.55M 0.23%
35,800
– –
D icon
135
Dominion Energy
D
$59.3B
$4.51M 0.23%
55,625
– –
NI icon
136
NiSource
NI
$20.4B
$4.34M 0.22%
169,180
– –
APD icon
137
Air Products & Chemicals
APD
$67.6B
$4.31M 0.22%
26,255
– –
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.28M 0.22%
123,945
– –
EXPE icon
139
Expedia Group
EXPE
$37.3B
$4.25M 0.21%
35,460
– –
LYB icon
140
LyondellBasell Industries
LYB
$19.2B
$4.21M 0.21%
38,175
– –
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$4.2M 0.21%
+28,025
New +$4.15M
ALL icon
142
Allstate
ALL
$67.5B
$4.18M 0.21%
39,925
– –
MU icon
143
Micron Technology
MU
$991B
$4.18M 0.21%
101,650
+92,050
+959% +$3.97M
GWRE icon
144
Guidewire Software
GWRE
$14.2B
$4.14M 0.21%
55,700
– –
EPR icon
145
EPR Properties
EPR
$4.77B
$4.11M 0.21%
62,780
– –
AGN
146
DELISTED
Allergan plc
AGN
$4.1M 0.21%
25,080
– –
APC
147
DELISTED
Anadarko Petroleum
APC
$4.01M 0.2%
74,700
– –
PM icon
148
Philip Morris
PM
$295B
$3.99M 0.2%
37,760
– –
BLMN icon
149
Bloomin' Brands
BLMN
$937M
$3.96M 0.2%
185,325
– –
TMUS icon
150
T-Mobile US
TMUS
$190B
$3.94M 0.2%
61,975
– –
4 5
6
7 8

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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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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.