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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
+4.64%
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
-$2.98M
Cap. Flow
-$57.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
–
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$185K
2
QCP
Quality Care Properties, Inc.
QCP
+$183K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.79M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M
3
FFIV icon
F5
FFIV
+$4.29M
4
IMPV
Imperva, Inc.
IMPV
+$1.91M
5
CPN
Calpine Corporation
CPN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
176
RingCentral
RNG
$5.28B
$2.36M 0.14%
114,360
– –
SPG icon
177
Simon Property Group
SPG
$72.3B
$2.34M 0.14%
13,172
– –
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.33M 0.14%
28,095
– –
INFY icon
179
Infosys
INFY
$50.7B
$2.31M 0.13%
311,200
– –
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$2.25M 0.13%
83,400
– –
DLR icon
181
Digital Realty Trust
DLR
$71.7B
$2.24M 0.13%
22,800
– –
PANW icon
182
Palo Alto Networks
PANW
$297B
$2.23M 0.13%
107,040
– –
NVO
183
Novo Nordisk
NVO
$209B
$2.22M 0.13%
124,000
– –
EXAS
184
DELISTED
Exact Sciences
EXAS
$2.21M 0.13%
165,120
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.13%
41,363
– –
UNIT
186
Uniti Group
UNIT
$2.32B
$2.15M 0.12%
84,512
– –
NOW icon
187
ServiceNow
NOW
$129B
$2.13M 0.12%
143,355
– –
KIM icon
188
Kimco Realty
KIM
$16.4B
$2.13M 0.12%
84,475
– –
FLG
189
Flagstar Bank National Association
FLG
$5.82B
$2.11M 0.12%
44,267
– –
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$2.09M 0.12%
39,750
– –
ENDP
191
DELISTED
Endo International plc
ENDP
$2.09M 0.12%
126,880
– –
WMB icon
192
Williams Companies
WMB
$86.1B
$2.08M 0.12%
66,700
– –
MCK icon
193
McKesson
MCK
$101B
$2.02M 0.12%
14,370
– –
DRE
194
DELISTED
Duke Realty Corp.
DRE
$1.98M 0.12%
74,700
– –
WELL icon
195
Welltower
WELL
$171B
$1.95M 0.11%
29,180
– –
PAA icon
196
Plains All American Pipeline
PAA
$16.1B
$1.83M 0.11%
56,815
– –
DOC icon
197
Healthpeak Properties
DOC
$14.8B
$1.81M 0.11%
60,940
-5,972
-9% -$182K
SAP icon
198
SAP
SAP
$238B
$1.8M 0.1%
20,800
– –
TTE icon
199
TotalEnergies
TTE
$190B
$1.75M 0.1%
277,620,962
– –
TRP icon
200
TC Energy
TRP
$65.9B
$1.73M 0.1%
38,405
– –
6 7
8
9 10

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HWM
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DHGWA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, American National Insurance held 392 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance withdrew a net $57.6M in Q4 2016, closing 40 positions and reducing 23 holdings. Its most notable exit was F5, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American National Insurance opened a new position in Tenaris worth $211K.

  • American National Insurance's largest Q4 2016 buy was Tenaris: 5,900 shares worth $211K.
  • American National Insurance's biggest Q4 2016 reduction was Viatris, cutting an estimated $6.79M.
  • American National Insurance fully exited F5 in Q4 2016, selling an estimated $4.29M.
  • American National Insurance's ten largest holdings make up 18% of its $1.72B portfolio in Q4 2016.
  • American National Insurance opened 2 new positions and closed 40 in Q4 2016.
  • American National Insurance's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.