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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
+1.76%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$6.31M
Cap. Flow
-$9.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.74M
2
AGN
Allergan plc
AGN
+$7.18M
3
MDT icon
Medtronic
MDT
+$5.83M
4
EXAS
Exact Sciences
EXAS
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.23M
3
CFN
CAREFUSION CORPORATION
CFN
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.44M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
226
Lamar Advertising Co
LAMR
$16.3B
$1.22M 0.07%
20,500
– –
BT
227
DELISTED
BT Group plc (ADR)
BT
$1.21M 0.07%
37,000
– –
NTI
228
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.19M 0.07%
46,900
– –
BWP
229
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.07%
72,900
– –
ERIC icon
230
Ericsson
ERIC
$33.3B
$1.17M 0.07%
93,200
– –
KKR icon
231
KKR & Co
KKR
$92.3B
$1.17M 0.07%
51,300
– –
DT
232
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.11M 0.07%
60,900
– –
PPG icon
233
PPG Industries
PPG
$26.6B
$1.09M 0.06%
9,650
– –
TWO
234
Two Harbors Investment
TWO
$1.27B
$1.08M 0.06%
12,750
– –
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.07M 0.06%
112,388
– –
ARCC icon
236
Ares Capital
ARCC
$14.4B
$1.05M 0.06%
61,275
– –
WRI
237
DELISTED
Weingarten Realty Investors
WRI
$1.05M 0.06%
29,150
– –
BHP icon
238
BHP
BHP
$230B
$1.04M 0.06%
26,580
– –
SEP
239
DELISTED
Spectra Engy Parters Lp
SEP
$1.04M 0.06%
20,150
– –
APO icon
240
Apollo Global Management
APO
$73.4B
$1.04M 0.06%
48,150
– –
SFL icon
241
SFL Corp
SFL
$1.61B
$1.03M 0.06%
69,700
– –
BDX icon
242
Becton Dickinson
BDX
$48.2B
$1.02M 0.06%
+7,299
New +$1.02M
TEVA icon
243
Teva Pharmaceuticals
TEVA
$41.2B
$1.02M 0.06%
16,325
– –
CG icon
244
Carlyle Group
CG
$17.2B
$1M 0.06%
36,950
– –
PH icon
245
Parker-Hannifin
PH
$135B
$998K 0.06%
8,400
– –
KO icon
246
Coca-Cola
KO
$375B
$985K 0.06%
24,300
– –
BRG
247
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$985K 0.06%
80,000
– –
CTB
248
DELISTED
Cooper Tire & Rubber Co.
CTB
$942K 0.06%
22,000
– –
GRMN
249
Garmin
GRMN
$60B
$927K 0.05%
19,500
– –
VOD icon
250
Vodafone
VOD
$37.4B
$924K 0.05%
28,265
– –
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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FC
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LCP
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American National Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.

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

  • American National Insurance's largest Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
  • American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
  • American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • American National Insurance opened 5 new positions and closed 5 in Q1 2015.
  • American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.