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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
GTLS
176
DELISTED
Chart Industries
GTLS
$2.5M 0.14%
71,680
– –
NVS icon
177
Novartis
NVS
$297B
$2.5M 0.14%
37,498
– –
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$2.49M 0.14%
39,750
– –
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.47M 0.14%
28,095
– –
INFY icon
180
Infosys
INFY
$50.7B
$2.46M 0.14%
311,200
– –
DLR icon
181
Digital Realty Trust
DLR
$71.7B
$2.43M 0.13%
22,800
– –
LPT
182
DELISTED
Liberty Property Trust
LPT
$2.31M 0.13%
60,040
– –
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$2.3M 0.13%
83,400
– –
SPG icon
184
Simon Property Group
SPG
$72.3B
$2.27M 0.13%
13,172
– –
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.25M 0.13%
152,550
– –
CRZO
186
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.22M 0.12%
77,410
– –
UNIT
187
Uniti Group
UNIT
$2.32B
$2.19M 0.12%
84,512
– –
MCK icon
188
McKesson
MCK
$101B
$2.13M 0.12%
14,370
– –
NVO
189
Novo Nordisk
NVO
$209B
$2.13M 0.12%
124,000
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.12%
40,632
-731
-2% -$38.1K
WELL icon
191
Welltower
WELL
$171B
$2.07M 0.11%
29,180
– –
SAP icon
192
SAP
SAP
$238B
$2.04M 0.11%
20,800
– –
PANW icon
193
Palo Alto Networks
PANW
$297B
$2.01M 0.11%
107,040
– –
WMB icon
194
Williams Companies
WMB
$86.1B
$1.97M 0.11%
66,700
– –
DRE
195
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.11%
74,700
– –
TSM icon
196
TSMC
TSM
$2.18T
$1.92M 0.11%
58,386
– –
DOC icon
197
Healthpeak Properties
DOC
$14.8B
$1.91M 0.11%
60,940
– –
EEP
198
DELISTED
Enbridge Energy Partners
EEP
$1.89M 0.1%
99,540
– –
KIM icon
199
Kimco Realty
KIM
$16.4B
$1.87M 0.1%
84,475
– –
FLG
200
Flagstar Bank National Association
FLG
$5.82B
$1.85M 0.1%
44,267
– –
6 7
8
9 10

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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 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.