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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
DLR icon
176
Digital Realty Trust
DLR
$72.4B
$2.6M 0.13%
22,800
– –
PANW icon
177
Palo Alto Networks
PANW
$295B
$2.59M 0.13%
107,040
– –
LPT
178
DELISTED
Liberty Property Trust
LPT
$2.58M 0.13%
60,040
– –
MRC
179
DELISTED
MRC Global
MRC
$2.57M 0.13%
151,850
– –
CNK icon
180
Cinemark Holdings
CNK
$4.26B
$2.56M 0.13%
73,625
– –
INFY icon
181
Infosys
INFY
$50.4B
$2.52M 0.13%
311,200
– –
KMI icon
182
Kinder Morgan
KMI
$69.3B
$2.52M 0.13%
139,702
– –
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$12.2B
$2.5M 0.13%
28,095
– –
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
$2.49M 0.13%
39,750
– –
K
185
DELISTED
Kellanova
K
$2.49M 0.13%
39,000
– –
EIX icon
186
Edison International
EIX
$26.5B
$2.47M 0.12%
39,025
– –
WELL icon
187
Welltower
WELL
$170B
$2.44M 0.12%
38,180
– –
PE
188
DELISTED
PARSLEY ENERGY INC
PE
$2.39M 0.12%
81,185
– –
SAP icon
189
SAP
SAP
$238B
$2.34M 0.12%
20,800
– –
TSM icon
190
TSMC
TSM
$2.18T
$2.31M 0.12%
58,386
– –
STX icon
191
Seagate
STX
$183B
$2.29M 0.12%
54,750
– –
SPG icon
192
Simon Property Group
SPG
$72.2B
$2.26M 0.11%
13,172
– –
APO icon
193
Apollo Global Management
APO
$73.4B
$2.26M 0.11%
67,525
– –
MCK icon
194
McKesson
MCK
$103B
$2.24M 0.11%
14,370
– –
PPL
195
PPL Corp
PPL
$26.7B
$2.24M 0.11%
72,330
– –
EPD icon
196
Enterprise Products Partners
EPD
$82.5B
$2.21M 0.11%
83,400
– –
ENB icon
197
Enbridge
ENB
$113B
$2.17M 0.11%
55,348
– –
CVA
198
DELISTED
Covanta Holding Corporation
CVA
$2.16M 0.11%
127,900
– –
SFL icon
199
SFL Corp
SFL
$1.59B
$2.15M 0.11%
138,700
– –
KKR icon
200
KKR & Co
KKR
$92.3B
$2.04M 0.1%
97,100
– –
6 7
8
9 10

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HWM
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DHGWA
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BHTS
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MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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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.