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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
+9.2%
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
+$19.3M
Cap. Flow
-$41.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.31M
2
FTV icon
Fortive
FTV
+$4.16M
3
MRC
MRC Global
MRC
+$2.18M
4
DELL icon
Dell
DELL
+$602K
5
RRD
RR Donnelley & Sons Co.
RRD
+$461K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.96M
3
STT icon
State Street
STT
+$5.9M
4
DHR icon
Danaher
DHR
+$4.17M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.12%
41,363
-774
-2% -$37.8K
SAP icon
202
SAP
SAP
$238B
$1.9M 0.11%
20,800
– –
FLG
203
Flagstar Bank National Association
FLG
$5.82B
$1.89M 0.11%
44,267
– –
TRP icon
204
TC Energy
TRP
$65.9B
$1.83M 0.11%
38,405
– –
SPN
205
DELISTED
Superior Energy Services, Inc.
SPN
$1.79M 0.1%
9,997
– –
TSM icon
206
TSMC
TSM
$2.18T
$1.79M 0.1%
58,386
– –
PAA icon
207
Plains All American Pipeline
PAA
$16.1B
$1.78M 0.1%
56,815
– –
MAC icon
208
Macerich
MAC
$6.92B
$1.75M 0.1%
21,659
– –
UL icon
209
Unilever
UL
$136B
$1.74M 0.1%
32,569
– –
MU icon
210
Micron Technology
MU
$991B
$1.73M 0.1%
97,505
– –
GIII icon
211
G-III Apparel Group
GIII
$1.5B
$1.69M 0.1%
57,875
– –
TTE icon
212
TotalEnergies
TTE
$190B
$1.64M 0.1%
277,620,962
-20,346,376,670
-99% -$14.2M
SCG
213
DELISTED
Scana
SCG
$1.62M 0.09%
22,346
– –
ATI icon
214
ATI
ATI
$31B
$1.62M 0.09%
89,440
– –
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$1.62M 0.09%
38,600
– –
BTI icon
216
British American Tobacco
BTI
$128B
$1.56M 0.09%
24,450
– –
LEG icon
217
Leggett & Platt
LEG
$1.31B
$1.55M 0.09%
34,000
– –
CPRI icon
218
Capri Holdings
CPRI
$1.74B
$1.52M 0.09%
32,505
– –
HMC icon
219
Honda
HMC
$41.3B
$1.51M 0.09%
52,100
– –
SNY icon
220
Sanofi
SNY
$104B
$1.5M 0.09%
39,400
– –
CSIQ icon
221
Canadian Solar
CSIQ
$1.08B
$1.48M 0.09%
107,495
– –
GSK icon
222
GSK
GSK
$106B
$1.42M 0.08%
26,360
– –
FCX icon
223
Freeport-McMoran
FCX
$97.5B
$1.4M 0.08%
129,235
– –
BXP icon
224
Boston Properties
BXP
$11.1B
$1.4M 0.08%
10,240
– –
EXPR
225
DELISTED
Express, Inc.
EXPR
$1.34M 0.08%
5,694
– –
7 8
9
10 11

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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 Q3 2016 Portfolio in Review

As of Q3 2016, American National Insurance held 401 positions worth $1.72B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. American National Insurance opened 7 new positions and exited 11, leaving the 401-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2016 buy was Marriott International: 75,280 shares worth $5.07M.
  • American National Insurance's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $14.2M.
  • American National Insurance fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $6.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.72B portfolio in Q3 2016.
  • American National Insurance opened 7 new positions and closed 11 in Q3 2016.
  • American National Insurance's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.