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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
+156.2%
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
AAPL icon
1
Apple
AAPL
$4.89T
$68.5M 3.61%
1,776,820
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$48.2M 2.54%
646,640
-2,600
-0.4% -$190K
BA icon
3
Boeing
BA
$165B
$32.9M 1.73%
129,450
-2,000
-2% -$466K
CELG
4
DELISTED
Celgene Corp
CELG
$32.1M 1.69%
220,145
– –
HD icon
5
Home Depot
HD
$332B
$31M 1.63%
189,360
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$30.8M 1.63%
322,857
-18,000
-5% -$1.66M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$28.9M 1.52%
222,225
-4,000
-2% -$530K
DIS icon
8
Walt Disney
DIS
$165B
$25.6M 1.35%
260,200
-10,000
-4% -$1.03M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$25.4M 1.34%
148,651
– –
PG icon
10
Procter & Gamble
PG
$343B
$25M 1.32%
275,100
-2,250
-0.8% -$205K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$24.7M 1.3%
508,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 1.29%
509,340
– –
UNH icon
13
UnitedHealth
UNH
$382B
$23M 1.21%
117,325
-900
-0.8% -$174K
XOM icon
14
ExxonMobil
XOM
$651B
$21.5M 1.14%
262,704
-17,500
-6% -$1.39M
T icon
15
AT&T
T
$165B
$21.2M 1.12%
717,374
+4,363
+0.6% +$124K
GE icon
16
GE Aerospace
GE
$367B
$20.2M 1.06%
174,311
-8,660
-5% -$1.05M
MO icon
17
Altria Group
MO
$122B
$20.2M 1.06%
318,475
-4,250
-1% -$283K
PNC icon
18
PNC Financial Services
PNC
$100B
$19.8M 1.04%
146,734
-7,700
-5% -$988K
PFE icon
19
Pfizer
PFE
$140B
$19.8M 1.04%
583,140
– –
TRV icon
20
Travelers Companies
TRV
$80.8B
$19.1M 1%
155,516
-4,675
-3% -$584K
LOW icon
21
Lowe's Companies
LOW
$116B
$18.2M 0.96%
227,870
-12,500
-5% -$957K
CVX icon
22
Chevron
CVX
$388B
$18.2M 0.96%
154,795
-14,750
-9% -$1.61M
AMZN icon
23
Amazon
AMZN
$2.5T
$17.8M 0.94%
370,300
– –
WFC icon
24
Wells Fargo
WFC
$261B
$17M 0.9%
309,093
-49,500
-14% -$2.63M
MRSH
25
Marsh
MRSH
$86.3B
$17M 0.9%
203,360
-5,500
-3% -$436K
1
2 3 4 5

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BHTS
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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.