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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
KMI icon
176
Kinder Morgan
KMI
$68.7B
$2.68M 0.14%
139,702
– –
CNK icon
177
Cinemark Holdings
CNK
$4.32B
$2.67M 0.14%
73,625
-7,985
-10% -$290K
MRC
178
DELISTED
MRC Global
MRC
$2.66M 0.14%
151,850
– –
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.62M 0.14%
28,095
– –
PANW icon
180
Palo Alto Networks
PANW
$297B
$2.57M 0.14%
107,040
– –
LPT
181
DELISTED
Liberty Property Trust
LPT
$2.46M 0.13%
60,040
– –
IBM icon
182
IBM
IBM
$224B
$2.46M 0.13%
17,742
-7,825
-31% -$1.09M
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$2.46M 0.13%
39,750
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.13%
39,950
– –
ENB icon
185
Enbridge
ENB
$112B
$2.32M 0.12%
55,348
-21,854
-28% -$889K
K
186
DELISTED
Kellanova
K
$2.28M 0.12%
39,000
– –
SAP icon
187
SAP
SAP
$238B
$2.28M 0.12%
20,800
– –
INFY icon
188
Infosys
INFY
$50.7B
$2.27M 0.12%
311,200
– –
FANG icon
189
Diamondback Energy
FANG
$52.7B
$2.24M 0.12%
+22,828
New +$2.1M
MCK icon
190
McKesson
MCK
$101B
$2.21M 0.12%
14,370
– –
TSM icon
191
TSMC
TSM
$2.18T
$2.19M 0.12%
58,386
– –
EPD icon
192
Enterprise Products Partners
EPD
$81.7B
$2.17M 0.11%
83,400
– –
DRE
193
DELISTED
Duke Realty Corp.
DRE
$2.15M 0.11%
74,700
– –
PE
194
DELISTED
PARSLEY ENERGY INC
PE
$2.14M 0.11%
+81,185
New +$2.14M
UL icon
195
Unilever
UL
$136B
$2.12M 0.11%
32,569
– –
SPG icon
196
Simon Property Group
SPG
$72.3B
$2.12M 0.11%
13,172
– –
APO icon
197
Apollo Global Management
APO
$73.4B
$2.03M 0.11%
67,525
+38,325
+131% +$1.1M
SFL icon
198
SFL Corp
SFL
$1.61B
$2.01M 0.11%
138,700
+69,000
+99% +$941K
WMB icon
199
Williams Companies
WMB
$86.1B
$2M 0.11%
66,700
– –
KKR icon
200
KKR & Co
KKR
$92.3B
$1.97M 0.1%
97,100
+45,800
+89% +$869K
6 7
8
9 10

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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.