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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
SNY icon
201
Sanofi
SNY
$104B
$1.96M 0.1%
39,400
– –
PACW
202
DELISTED
PacWest Bancorp
PACW
$1.94M 0.1%
38,475
+28,450
+284% +$1.33M
DDC
203
DELISTED
Dominion Diamond Corporation
DDC
$1.94M 0.1%
136,475
+91,150
+201% +$1.27M
OHI icon
204
Omega Healthcare
OHI
$14.7B
$1.9M 0.1%
59,675
+43,600
+271% +$1.4M
CVA
205
DELISTED
Covanta Holding Corporation
CVA
$1.9M 0.1%
127,900
+97,075
+315% +$1.37M
TRP icon
206
TC Energy
TRP
$65.9B
$1.9M 0.1%
38,405
– –
OUT icon
207
Outfront Media
OUT
$5.49B
$1.9M 0.1%
76,528
+53,948
+239% +$1.19M
TTE icon
208
TotalEnergies
TTE
$190B
$1.84M 0.1%
3,187,583
– –
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.83M 0.1%
25,375
+20,175
+388% +$1.5M
STX icon
210
Seagate
STX
$184B
$1.82M 0.1%
+54,750
New +$1.86M
LVS icon
211
Las Vegas Sands
LVS
$29.6B
$1.8M 0.09%
28,025
+15,650
+126% +$971K
PEG icon
212
Public Service Enterprise Group
PEG
$37.7B
$1.78M 0.09%
38,600
– –
IEP icon
213
Icahn Enterprises
IEP
$5.3B
$1.78M 0.09%
32,525
+20,900
+180% +$1.1M
ABDC
214
DELISTED
Alcentra Capital Corp
ABDC
$1.73M 0.09%
161,031
+113,700
+240% +$1.3M
FLG
215
Flagstar Bank National Association
FLG
$5.82B
$1.71M 0.09%
44,267
– –
DOC icon
216
Healthpeak Properties
DOC
$14.8B
$1.7M 0.09%
60,940
– –
UNIT
217
Uniti Group
UNIT
$2.32B
$1.69M 0.09%
115,512
+35,200
+44% +$743K
PEGI
218
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.69M 0.09%
70,225
+46,000
+190% +$1.14M
KIM icon
219
Kimco Realty
KIM
$16.4B
$1.65M 0.09%
84,475
– –
AWR icon
220
American States Water
AWR
$3.46B
$1.63M 0.09%
33,000
– –
LEG icon
221
Leggett & Platt
LEG
$1.31B
$1.62M 0.09%
34,000
– –
TSCO icon
222
Tractor Supply
TSCO
$18.1B
$1.61M 0.09%
127,500
– –
GME icon
223
GameStop
GME
$8.6B
$1.59M 0.08%
308,200
+234,200
+316% +$1.21M
EEP
224
DELISTED
Enbridge Energy Partners
EEP
$1.59M 0.08%
99,540
– –
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$254B
$1.59M 0.08%
246,550
– –
7 8
9
10 11

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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.