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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
+156.2%
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
4
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
AAPL icon
1
Apple
AAPL
$4.98T
$75.2M 3.78%
1,776,820
– –
MSFT icon
2
Microsoft
MSFT
$2.91T
$55.3M 2.78%
646,640
– –
BA icon
3
Boeing
BA
$169B
$38.2M 1.92%
129,450
– –
HD icon
4
Home Depot
HD
$338B
$35.9M 1.81%
189,360
– –
JPM icon
5
JPMorgan Chase
JPM
$949B
$34.5M 1.74%
322,857
– –
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$31M 1.56%
222,225
– –
DIS icon
7
Walt Disney
DIS
$168B
$28M 1.41%
260,200
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.03T
$26.8M 1.35%
508,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$26.6M 1.34%
509,340
– –
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$26.2M 1.32%
148,651
– –
UNH icon
11
UnitedHealth
UNH
$380B
$25.9M 1.3%
117,325
– –
PG icon
12
Procter & Gamble
PG
$348B
$25.3M 1.27%
275,100
– –
MO icon
13
Altria Group
MO
$121B
$22.7M 1.14%
318,475
– –
XOM icon
14
ExxonMobil
XOM
$639B
$22M 1.11%
262,704
– –
AMZN icon
15
Amazon
AMZN
$2.52T
$21.7M 1.09%
370,300
– –
LOW icon
16
Lowe's Companies
LOW
$119B
$21.2M 1.07%
227,870
– –
PNC icon
17
PNC Financial Services
PNC
$100B
$21.2M 1.07%
146,734
– –
TRV icon
18
Travelers Companies
TRV
$81.4B
$21.1M 1.06%
155,516
– –
T icon
19
AT&T
T
$166B
$21.1M 1.06%
717,374
– –
PFE icon
20
Pfizer
PFE
$141B
$20M 1.01%
583,140
– –
CVX icon
21
Chevron
CVX
$381B
$19.4M 0.98%
154,795
– –
WFC icon
22
Wells Fargo
WFC
$266B
$18.8M 0.94%
309,093
– –
INTC icon
23
Intel
INTC
$454B
$18.5M 0.93%
400,280
– –
PRU icon
24
Prudential Financial
PRU
$42.4B
$18.2M 0.92%
158,625
– –
HON icon
25
Honeywell
HON
$77.8B
$17.5M 0.88%
126,408
– –
1
2 3 4 5

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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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, 4 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.