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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
+156.2%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$2.98M
(-0.17%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
–
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$185K |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$6.79M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.26M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $51.4M | 2.99% |
1,776,820
| – | – |
|
2
Microsoft
MSFT
$2.89T
| $40.5M | 2.35% |
651,635
-20,856
| -3% | -$1.25M |
|
3
ExxonMobil
XOM
$642B
| $29.6M | 1.72% |
328,329
| – | – |
|
4
JPMorgan Chase
JPM
$947B
| $29.4M | 1.71% |
340,857
| – | – |
|
5
Walt Disney
DIS
$168B
| $28.2M | 1.64% |
270,200
| – | – |
|
6
GE Aerospace
GE
$375B
| $27.7M | 1.61% |
182,971
| – | – |
|
7
Johnson & Johnson
JNJ
$641B
| $26.1M | 1.51% |
226,225
| – | – |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $25.5M | 1.48% |
220,145
| – | – |
|
9
Home Depot
HD
$335B
| $25.4M | 1.47% |
189,360
| – | – |
|
10
Procter & Gamble
PG
$346B
| $23.3M | 1.35% |
277,350
| – | – |
|
11
AT&T
T
$167B
| $22.9M | 1.33% |
713,011
| – | – |
|
12
Altria Group
MO
$122B
| $22.6M | 1.31% |
333,725
| – | – |
|
13
Boeing
BA
$167B
| $20.5M | 1.19% |
131,450
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $20.1M | 1.17% |
508,000
| – | – |
|
15
Chevron
CVX
$378B
| $20M | 1.16% |
169,545
| – | – |
|
16
Wells Fargo
WFC
$264B
| $19.8M | 1.15% |
358,593
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$3.99T
| $19.7M | 1.14% |
509,340
| – | – |
|
18
Travelers Companies
TRV
$81.4B
| $19.6M | 1.14% |
160,191
| – | – |
|
19
UnitedHealth
UNH
$379B
| $18.9M | 1.1% |
118,225
| – | – |
|
20
Prudential Financial
PRU
$42.3B
| $18.6M | 1.08% |
178,625
| – | – |
|
21
PNC Financial Services
PNC
$99.6B
| $18.1M | 1.05% |
154,434
| – | – |
|
22
Pfizer
PFE
$141B
| $18M | 1.04% |
583,140
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $17.1M | 0.99% |
148,651
| – | – |
|
24
Lowe's Companies
LOW
$119B
| $17.1M | 0.99% |
240,370
| – | – |
|
|
MRSH
25
Marsh
MRSH
$87.5B
| $17M | 0.99% |
251,560
| – | – |
|
Similar funds
HWM
DHGWA
BHTS
MCM
VR
FC
LCP
FC
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.