We are live on ! Find out more
ANI

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
EQR icon
151
Equity Residential
EQR
$25.1B
$3.29M 0.19%
51,150
– –
KMI icon
152
Kinder Morgan
KMI
$68.7B
$3.23M 0.19%
139,702
– –
TIF
153
DELISTED
Tiffany & Co.
TIF
$3.21M 0.19%
44,215
– –
BLMN icon
154
Bloomin' Brands
BLMN
$938M
$3.19M 0.19%
185,325
– –
CRZO
155
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.14M 0.18%
77,410
– –
CNK icon
156
Cinemark Holdings
CNK
$4.32B
$3.12M 0.18%
81,610
– –
EXAS
157
DELISTED
Exact Sciences
EXAS
$3.07M 0.18%
165,120
– –
VMC icon
158
Vulcan Materials
VMC
$36.9B
$3.05M 0.18%
26,810
– –
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3M 0.17%
123,945
– –
LYB icon
160
LyondellBasell Industries
LYB
$19.2B
$2.99M 0.17%
37,050
– –
GPC icon
161
Genuine Parts
GPC
$18.7B
$2.98M 0.17%
29,700
– –
ALL icon
162
Allstate
ALL
$67.5B
$2.94M 0.17%
42,525
– –
HES
163
DELISTED
Hess
HES
$2.93M 0.17%
54,725
– –
BP icon
164
BP
BP
$107B
$2.92M 0.17%
98,824
– –
NTT
165
DELISTED
Nippon Telegraph & Telephone
NTT
$2.88M 0.17%
62,850
– –
IMPV
166
DELISTED
Imperva, Inc.
IMPV
$2.88M 0.17%
53,570
– –
PANW icon
167
Palo Alto Networks
PANW
$297B
$2.84M 0.16%
107,040
– –
K
168
DELISTED
Kellanova
K
$2.84M 0.16%
39,000
– –
EIX icon
169
Edison International
EIX
$26.4B
$2.82M 0.16%
39,025
– –
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.77M 0.16%
152,550
– –
SPG icon
171
Simon Property Group
SPG
$72.3B
$2.73M 0.16%
13,172
– –
RNG icon
172
RingCentral
RNG
$5.28B
$2.71M 0.16%
114,360
– –
NFLX icon
173
Netflix
NFLX
$309B
$2.7M 0.16%
274,050
– –
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.69M 0.16%
260,974
– –
NOV icon
175
NOV
NOV
$7B
$2.67M 0.15%
72,705
– –
5 6
7
8 9

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

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.