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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
WMB icon
201
Williams Companies
WMB
$86.4B
$2.03M 0.1%
66,700
– –
DRE
202
DELISTED
Duke Realty Corp.
DRE
$2.03M 0.1%
74,700
– –
UL icon
203
Unilever
UL
$136B
$2.03M 0.1%
32,569
– –
PEG icon
204
Public Service Enterprise Group
PEG
$37.7B
$1.99M 0.1%
38,600
– –
LVS icon
205
Las Vegas Sands
LVS
$29.4B
$1.95M 0.1%
28,025
– –
PACW
206
DELISTED
PacWest Bancorp
PACW
$1.94M 0.1%
38,475
– –
AWR icon
207
American States Water
AWR
$3.4B
$1.91M 0.1%
33,000
– –
TSCO icon
208
Tractor Supply
TSCO
$17.7B
$1.91M 0.1%
127,500
– –
TTE icon
209
TotalEnergies
TTE
$189B
$1.9M 0.1%
3,151,900
-35,683
-1% -$21.3K
TRP icon
210
TC Energy
TRP
$65.7B
$1.87M 0.09%
38,405
– –
MELI icon
211
Mercado Libre
MELI
$93.3B
$1.82M 0.09%
5,775
– –
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$253B
$1.79M 0.09%
246,550
– –
HMC icon
213
Honda
HMC
$41.1B
$1.78M 0.09%
52,100
– –
OUT icon
214
Outfront Media
OUT
$5.54B
$1.75M 0.09%
76,528
– –
FLG
215
Flagstar Bank National Association
FLG
$5.88B
$1.73M 0.09%
44,267
– –
IEP icon
216
Icahn Enterprises
IEP
$5.41B
$1.72M 0.09%
32,525
– –
VGR
217
DELISTED
Vector Group Ltd.
VGR
$1.7M 0.09%
118,256
-1
-0% -$14
SNY icon
218
Sanofi
SNY
$105B
$1.69M 0.09%
39,400
– –
MOS icon
219
The Mosaic Company
MOS
$7.36B
$1.67M 0.08%
64,925
– –
DEO icon
220
Diageo
DEO
$53.8B
$1.65M 0.08%
11,325
– –
CMA
221
DELISTED
Comerica
CMA
$1.65M 0.08%
19,000
– –
CRZO
222
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.65M 0.08%
77,410
– –
OHI icon
223
Omega Healthcare
OHI
$14.7B
$1.64M 0.08%
59,675
– –
LAMR icon
224
Lamar Advertising Co
LAMR
$16.1B
$1.64M 0.08%
22,025
– –
MIC
225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.63M 0.08%
25,375
– –
7 8
9
10 11

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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 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.