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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$1.69M 0.1%
38,600
– –
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
$1.69M 0.1%
9,997
– –
TSM icon
203
TSMC
TSM
$2.18T
$1.68M 0.1%
58,386
– –
LEG icon
204
Leggett & Platt
LEG
$1.31B
$1.66M 0.1%
34,000
– –
SCG
205
DELISTED
Scana
SCG
$1.64M 0.1%
22,346
– –
CBRL icon
206
Cracker Barrel
CBRL
$1.29B
$1.63M 0.09%
9,750
– –
SNY icon
207
Sanofi
SNY
$104B
$1.59M 0.09%
39,400
– –
MAC icon
208
Macerich
MAC
$6.92B
$1.53M 0.09%
21,659
– –
HMC icon
209
Honda
HMC
$41.3B
$1.52M 0.09%
52,100
– –
MUFG icon
210
Mitsubishi UFJ Financial
MUFG
$254B
$1.52M 0.09%
246,550
– –
AWR icon
211
American States Water
AWR
$3.46B
$1.5M 0.09%
33,000
– –
UL icon
212
Unilever
UL
$136B
$1.49M 0.09%
32,569
– –
JBHT icon
213
JB Hunt Transport Services
JBHT
$25.2B
$1.49M 0.09%
15,300
– –
DCP
214
DELISTED
DCP Midstream, LP
DCP
$1.41M 0.08%
36,800
– –
LAMR icon
215
Lamar Advertising Co
LAMR
$16.3B
$1.38M 0.08%
20,500
– –
BTI icon
216
British American Tobacco
BTI
$128B
$1.38M 0.08%
24,450
– –
BF
217
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.35M 0.08%
14,450
– –
CMA
218
DELISTED
Comerica
CMA
$1.29M 0.08%
19,000
– –
BXP icon
219
Boston Properties
BXP
$11.1B
$1.29M 0.07%
10,240
– –
GSK icon
220
GSK
GSK
$106B
$1.27M 0.07%
26,360
– –
FCPT icon
221
Four Corners Property Trust
FCPT
$2.75B
$1.26M 0.07%
61,647
– –
WNR
222
DELISTED
Western Refining Inc
WNR
$1.25M 0.07%
32,998
– –
DAI
223
DELISTED
DAIMLER AG
DAI
$1.2M 0.07%
16,200
– –
ATO icon
224
Atmos Energy
ATO
$28.8B
$1.19M 0.07%
16,105
– –
DEO icon
225
Diageo
DEO
$53.6B
$1.18M 0.07%
11,325
– –
7 8
9
10 11

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
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.