We are live on ! Find out more
ANI

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
UL icon
201
Unilever
UL
$136B
$1.81M 0.1%
32,569
– –
PAA icon
202
Plains All American Pipeline
PAA
$16.1B
$1.8M 0.1%
56,815
– –
SNY icon
203
Sanofi
SNY
$104B
$1.78M 0.1%
39,400
– –
TRP icon
204
TC Energy
TRP
$65.9B
$1.77M 0.1%
38,405
– –
TSCO icon
205
Tractor Supply
TSCO
$18B
$1.76M 0.1%
+127,500
New +$1.86M
TTE icon
206
TotalEnergies
TTE
$190B
$1.73M 0.1%
3,187,583
-274,433,379
-99% -$32.4M
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
$1.71M 0.09%
38,600
– –
LEG icon
208
Leggett & Platt
LEG
$1.31B
$1.71M 0.09%
34,000
– –
BTI icon
209
British American Tobacco
BTI
$128B
$1.62M 0.09%
24,450
– –
HMC icon
210
Honda
HMC
$41.3B
$1.58M 0.09%
52,100
– –
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$254B
$1.56M 0.09%
246,550
– –
CBRL icon
212
Cracker Barrel
CBRL
$1.29B
$1.55M 0.09%
9,750
– –
LAMR icon
213
Lamar Advertising Co
LAMR
$16.3B
$1.53M 0.08%
20,500
– –
AWR icon
214
American States Water
AWR
$3.46B
$1.46M 0.08%
33,000
– –
SCG
215
DELISTED
Scana
SCG
$1.46M 0.08%
22,346
– –
DCP
216
DELISTED
DCP Midstream, LP
DCP
$1.44M 0.08%
36,800
– –
BF
217
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.44M 0.08%
14,450
– –
SPN
218
DELISTED
Superior Energy Services, Inc.
SPN
$1.43M 0.08%
9,997
– –
ENDP
219
DELISTED
Endo International plc
ENDP
$1.42M 0.08%
126,880
– –
FCPT icon
220
Four Corners Property Trust
FCPT
$2.75B
$1.41M 0.08%
61,647
– –
JBHT icon
221
JB Hunt Transport Services
JBHT
$25.2B
$1.4M 0.08%
15,300
– –
MAC icon
222
Macerich
MAC
$6.92B
$1.4M 0.08%
21,659
– –
GSK icon
223
GSK
GSK
$106B
$1.39M 0.08%
26,360
– –
BXP icon
224
Boston Properties
BXP
$11.1B
$1.36M 0.08%
10,240
– –
PH icon
225
Parker-Hannifin
PH
$135B
$1.35M 0.07%
8,400
– –
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 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.