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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
EPR icon
151
EPR Properties
EPR
$4.77B
$3.32M 0.18%
45,080
– –
WNS
152
DELISTED
WNS Holdings
WNS
$3.29M 0.18%
115,175
– –
ALL icon
153
Allstate
ALL
$67.5B
$3.25M 0.18%
39,925
-2,600
-6% -$205K
ENB icon
154
Enbridge
ENB
$112B
$3.23M 0.18%
+77,202
New +$3.26M
VMC icon
155
Vulcan Materials
VMC
$36.9B
$3.23M 0.18%
26,810
– –
EPAM icon
156
EPAM Systems
EPAM
$5.09B
$3.23M 0.18%
+42,700
New +$2.97M
EQR icon
157
Equity Residential
EQR
$25.1B
$3.18M 0.18%
51,150
– –
WRI
158
DELISTED
Weingarten Realty Investors
WRI
$3.15M 0.17%
94,465
– –
RNG icon
159
RingCentral
RNG
$5.28B
$3.12M 0.17%
110,360
-4,000
-3% -$98.9K
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
$3.11M 0.17%
65,300
– –
EIX icon
161
Edison International
EIX
$26.4B
$3.11M 0.17%
39,025
– –
PTC icon
162
PTC
PTC
$16B
$3.06M 0.17%
58,164
– –
APA icon
163
APA Corp
APA
$13.3B
$3.04M 0.17%
59,090
– –
KMI icon
164
Kinder Morgan
KMI
$68.7B
$3.04M 0.17%
139,702
– –
NOV icon
165
NOV
NOV
$7B
$2.92M 0.16%
72,705
– –
ZWS icon
166
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.9M 0.16%
260,974
– –
BP icon
167
BP
BP
$107B
$2.87M 0.16%
95,354
-1,706
-2% -$51.9K
MRC
168
DELISTED
MRC Global
MRC
$2.78M 0.15%
151,850
– –
GPC icon
169
Genuine Parts
GPC
$18.7B
$2.75M 0.15%
29,700
– –
PPL
170
PPL Corp
PPL
$26.7B
$2.7M 0.15%
72,330
– –
NTT
171
DELISTED
Nippon Telegraph & Telephone
NTT
$2.68M 0.15%
62,850
– –
K
172
DELISTED
Kellanova
K
$2.66M 0.15%
39,000
– –
HES
173
DELISTED
Hess
HES
$2.64M 0.15%
54,725
– –
FTI icon
174
TechnipFMC
FTI
$27.3B
$2.54M 0.14%
104,926
– –
NOW icon
175
ServiceNow
NOW
$129B
$2.51M 0.14%
143,355
– –
5 6
7
8 9

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HWM
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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 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.