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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
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
$3.89M 0.2%
94,900
– –
SEE
152
DELISTED
Sealed Air
SEE
$3.89M 0.2%
78,900
– –
RGC
153
DELISTED
Regal Entertainment Group
RGC
$3.86M 0.19%
167,600
– –
VLO icon
154
Valero Energy
VLO
$87.2B
$3.81M 0.19%
41,475
– –
NOW icon
155
ServiceNow
NOW
$121B
$3.74M 0.19%
143,355
– –
WBK
156
DELISTED
Westpac Banking Corporation
WBK
$3.71M 0.19%
152,000
– –
EGHT icon
157
8x8 Inc
EGHT
$328M
$3.69M 0.19%
261,850
– –
F icon
158
Ford
F
$55B
$3.57M 0.18%
285,695
– –
MTX icon
159
Minerals Technologies
MTX
$2.34B
$3.55M 0.18%
51,540
– –
PTC icon
160
PTC
PTC
$16B
$3.54M 0.18%
58,164
– –
BP icon
161
BP
BP
$109B
$3.5M 0.18%
90,837
-1,365
-1% -$49.4K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$3.47M 0.17%
+29,050
New +$3.54M
VMC icon
163
Vulcan Materials
VMC
$36.5B
$3.44M 0.17%
26,810
– –
GTLS
164
DELISTED
Chart Industries
GTLS
$3.36M 0.17%
71,680
– –
NVO
165
Novo Nordisk
NVO
$203B
$3.33M 0.17%
124,000
– –
ZWS icon
166
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.27M 0.16%
260,974
– –
EQR icon
167
Equity Residential
EQR
$25B
$3.26M 0.16%
51,150
– –
WRI
168
DELISTED
Weingarten Realty Investors
WRI
$3.1M 0.16%
94,465
– –
NTT
169
DELISTED
Nippon Telegraph & Telephone
NTT
$2.96M 0.15%
62,850
– –
FANG icon
170
Diamondback Energy
FANG
$53.1B
$2.88M 0.15%
22,828
– –
GPC icon
171
Genuine Parts
GPC
$18.3B
$2.82M 0.14%
29,700
– –
NVS icon
172
Novartis
NVS
$293B
$2.82M 0.14%
37,498
– –
MAT icon
173
Mattel
MAT
$4.21B
$2.81M 0.14%
182,570
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 0.13%
39,950
– –
IBM icon
175
IBM
IBM
$220B
$2.6M 0.13%
17,742
– –
5 6
7
8 9

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DHGWA
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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 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.