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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
226
DELISTED
Scana
SCG
$1.27M 0.08%
22,596
– –
GSK icon
227
GSK
GSK
$106B
$1.27M 0.08%
26,360
– –
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
$1.27M 0.08%
+10,035
New +$1.64M
DEO icon
229
Diageo
DEO
$53.6B
$1.22M 0.08%
11,325
– –
TRP icon
230
TC Energy
TRP
$65.9B
$1.22M 0.08%
38,650
– –
BXP icon
231
Boston Properties
BXP
$11.1B
$1.22M 0.08%
10,300
– –
TSM icon
232
TSMC
TSM
$2.18T
$1.21M 0.08%
58,386
– –
DAI
233
DELISTED
DAIMLER AG
DAI
$1.18M 0.08%
16,200
– –
BT
234
DELISTED
BT Group plc (ADR)
BT
$1.18M 0.08%
37,000
– –
BRG
235
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.15M 0.07%
80,000
– –
DBD
236
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.14M 0.07%
38,300
– –
SFL icon
237
SFL Corp
SFL
$1.61B
$1.13M 0.07%
69,700
– –
BF
238
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.1M 0.07%
14,450
– –
JBHT icon
239
JB Hunt Transport Services
JBHT
$25.2B
$1.09M 0.07%
15,300
– –
DT
240
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.08M 0.07%
60,900
– –
LAMR icon
241
Lamar Advertising Co
LAMR
$16.3B
$1.07M 0.07%
20,500
– –
NTI
242
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.07M 0.07%
46,900
– –
HAR
243
DELISTED
Harman International Industries
HAR
$1.02M 0.06%
10,600
– –
KO icon
244
Coca-Cola
KO
$375B
$975K 0.06%
24,300
– –
WRI
245
DELISTED
Weingarten Realty Investors
WRI
$965K 0.06%
29,150
– –
BDX icon
246
Becton Dickinson
BDX
$48.2B
$945K 0.06%
7,299
– –
TEVA icon
247
Teva Pharmaceuticals
TEVA
$41.2B
$922K 0.06%
16,325
– –
ERIC icon
248
Ericsson
ERIC
$33.3B
$911K 0.06%
93,200
– –
TWO
249
Two Harbors Investment
TWO
$1.27B
$900K 0.06%
12,750
– –
VOD icon
250
Vodafone
VOD
$37.4B
$897K 0.06%
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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LCP
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American National Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.