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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
+0.31%
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
-$3.69M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
ACN icon
Accenture
ACN
+$4.06M
3
AEP icon
American Electric Power
AEP
+$3.62M
4
WNS
WNS Holdings
WNS
+$2.96M
5
FTR
Frontier Communications Corp.
FTR
+$2.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.6M
2
WEC icon
WEC Energy
WEC
+$4.47M
3
LO
LORILLARD INC COM STK
LO
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.35M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
226
American States Water
AWR
$3.46B
$1.23M 0.07%
33,000
– –
MNK
227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M 0.07%
10,050
– –
LAMR icon
228
Lamar Advertising Co
LAMR
$16.3B
$1.18M 0.07%
20,500
– –
KKR icon
229
KKR & Co
KKR
$92.3B
$1.17M 0.07%
51,300
– –
SCG
230
DELISTED
Scana
SCG
$1.14M 0.07%
22,596
– –
SFL icon
231
SFL Corp
SFL
$1.61B
$1.14M 0.07%
69,700
– –
DCP
232
DELISTED
DCP Midstream, LP
DCP
$1.13M 0.07%
36,800
– –
NTI
233
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.11M 0.07%
46,900
– –
PPG icon
234
PPG Industries
PPG
$26.6B
$1.11M 0.07%
9,650
– –
APO icon
235
Apollo Global Management
APO
$73.4B
$1.07M 0.06%
48,150
– –
BWP
236
DELISTED
Boardwalk Pipeline Partners
BWP
$1.06M 0.06%
72,900
– –
BBVA icon
237
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.05M 0.06%
112,388
– –
DT
238
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.05M 0.06%
60,900
– –
CG icon
239
Carlyle Group
CG
$17.2B
$1.04M 0.06%
36,950
– –
VOD icon
240
Vodafone
VOD
$37.4B
$1.03M 0.06%
28,265
– –
ARCC icon
241
Ares Capital
ARCC
$14.4B
$1.01M 0.06%
61,275
– –
BDX icon
242
Becton Dickinson
BDX
$48.2B
$1.01M 0.06%
7,299
– –
TWO
243
Two Harbors Investment
TWO
$1.27B
$993K 0.06%
12,750
– –
PH icon
244
Parker-Hannifin
PH
$135B
$977K 0.06%
8,400
– –
CMA
245
DELISTED
Comerica
CMA
$975K 0.06%
19,000
– –
ERIC icon
246
Ericsson
ERIC
$33.3B
$973K 0.06%
93,200
– –
TEVA icon
247
Teva Pharmaceuticals
TEVA
$41.2B
$965K 0.06%
16,325
– –
KO icon
248
Coca-Cola
KO
$375B
$953K 0.06%
24,300
– –
WRI
249
DELISTED
Weingarten Realty Investors
WRI
$953K 0.06%
29,150
– –
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
$929K 0.06%
20,150
– –
8 9
10
11 12

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HWM
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DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.

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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
  • American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
  • American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
  • American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • American National Insurance opened 18 new positions and closed 13 in Q2 2015.
  • American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.