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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
+4.81%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
226
DELISTED
Spectra Engy Parters Lp
SEP
$1.15M 0.07%
+20,150
New +$1.09M
BT
227
DELISTED
BT Group plc (ADR)
BT
$1.15M 0.07%
37,000
– –
APO icon
228
Apollo Global Management
APO
$73.4B
$1.14M 0.07%
+48,150
New +$1.11M
HAR
229
DELISTED
Harman International Industries
HAR
$1.13M 0.07%
10,600
-600
-5% -$61.8K
ERIC icon
230
Ericsson
ERIC
$33.3B
$1.13M 0.07%
93,200
-10,000
-10% -$120K
PPG icon
231
PPG Industries
PPG
$26.6B
$1.11M 0.07%
9,650
– –
LAMR icon
232
Lamar Advertising Co
LAMR
$16.3B
$1.1M 0.07%
20,500
– –
PH icon
233
Parker-Hannifin
PH
$135B
$1.08M 0.06%
8,400
– –
BRG
234
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.08M 0.06%
80,000
– –
BHP icon
235
BHP
BHP
$230B
$1.06M 0.06%
26,580
– –
NTI
236
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.04M 0.06%
+46,900
New +$1.12M
GRMN
237
Garmin
GRMN
$60B
$1.03M 0.06%
19,500
– –
KO icon
238
Coca-Cola
KO
$375B
$1.03M 0.06%
24,300
– –
TWO
239
Two Harbors Investment
TWO
$1.27B
$1.02M 0.06%
+12,750
New +$1.04M
WRI
240
DELISTED
Weingarten Realty Investors
WRI
$1.02M 0.06%
29,150
– –
CG icon
241
Carlyle Group
CG
$17.2B
$1.02M 0.06%
+36,950
New +$1.05M
OI icon
242
O-I Glass
OI
$1.08B
$1.01M 0.06%
37,300
– –
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1M 0.06%
112,388
– –
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$995K 0.06%
10,050
– –
SFL icon
245
SFL Corp
SFL
$1.61B
$984K 0.06%
69,700
– –
DT
246
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$976K 0.06%
60,900
-6,500
-10% -$104K
VOD icon
247
Vodafone
VOD
$37.4B
$966K 0.06%
28,265
-3,137
-10% -$106K
ARCC icon
248
Ares Capital
ARCC
$14.4B
$956K 0.06%
61,275
– –
TEVA icon
249
Teva Pharmaceuticals
TEVA
$41.2B
$939K 0.06%
16,325
– –
ENBL
250
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$938K 0.06%
+48,400
New +$1.07M
8 9
10
11 12

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DHGWA
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BHTS
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MCM
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VR
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LCP
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FC
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American National Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.