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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
F icon
151
Ford
F
$55.7B
$3.42M 0.18%
285,695
– –
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.41M 0.18%
88,355
– –
EQR icon
153
Equity Residential
EQR
$25.1B
$3.37M 0.18%
51,150
– –
SEE
154
DELISTED
Sealed Air
SEE
$3.37M 0.18%
78,900
-2,385
-3% -$106K
NOW icon
155
ServiceNow
NOW
$129B
$3.37M 0.18%
143,355
– –
PTC icon
156
PTC
PTC
$16B
$3.27M 0.17%
58,164
– –
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.27M 0.17%
123,945
– –
BLMN icon
158
Bloomin' Brands
BLMN
$937M
$3.26M 0.17%
185,325
– –
VMC icon
159
Vulcan Materials
VMC
$36.9B
$3.21M 0.17%
26,810
– –
BP icon
160
BP
BP
$107B
$3.19M 0.17%
92,202
-1,588
-2% -$50.4K
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.19M 0.17%
260,974
– –
VLO icon
162
Valero Energy
VLO
$85.9B
$3.19M 0.17%
+41,475
New +$2.86M
EIX icon
163
Edison International
EIX
$26.4B
$3.01M 0.16%
39,025
– –
WRI
164
DELISTED
Weingarten Realty Investors
WRI
$3M 0.16%
94,465
– –
NVO
165
Novo Nordisk
NVO
$209B
$2.98M 0.16%
124,000
– –
NVS icon
166
Novartis
NVS
$297B
$2.88M 0.15%
37,498
– –
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
$2.88M 0.15%
62,850
– –
GPC icon
168
Genuine Parts
GPC
$18.7B
$2.84M 0.15%
29,700
– –
MAT icon
169
Mattel
MAT
$4.3B
$2.83M 0.15%
182,570
– –
GTLS
170
DELISTED
Chart Industries
GTLS
$2.81M 0.15%
71,680
– –
PPL
171
PPL Corp
PPL
$26.7B
$2.75M 0.14%
72,330
– –
APA icon
172
APA Corp
APA
$13.3B
$2.71M 0.14%
59,090
– –
DLR icon
173
Digital Realty Trust
DLR
$71.7B
$2.7M 0.14%
22,800
– –
WELL icon
174
Welltower
WELL
$171B
$2.68M 0.14%
38,180
+9,000
+31% +$654K
RGC
175
DELISTED
Regal Entertainment Group
RGC
$2.68M 0.14%
167,600
-10,550
-6% -$182K
5 6
7
8 9

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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.