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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
+6.55%
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
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
226
DELISTED
Scana
SCG
$1.37M 0.08%
22,596
– –
DAI
227
DELISTED
DAIMLER AG
DAI
$1.35M 0.08%
16,200
– –
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
$1.35M 0.08%
10,035
– –
BTI icon
229
British American Tobacco
BTI
$128B
$1.35M 0.08%
24,450
– –
GSK icon
230
GSK
GSK
$106B
$1.33M 0.08%
26,360
– –
TSM icon
231
TSMC
TSM
$2.18T
$1.33M 0.08%
58,386
– –
PAA icon
232
Plains All American Pipeline
PAA
$16.1B
$1.32M 0.08%
57,000
– –
BXP icon
233
Boston Properties
BXP
$11.1B
$1.31M 0.08%
10,300
– –
CPRI icon
234
Capri Holdings
CPRI
$1.74B
$1.31M 0.08%
32,625
– –
GTLS
235
DELISTED
Chart Industries
GTLS
$1.29M 0.08%
71,900
– –
BT
236
DELISTED
BT Group plc (ADR)
BT
$1.28M 0.08%
37,000
– –
TRP icon
237
TC Energy
TRP
$65.9B
$1.26M 0.07%
38,650
– –
CBRL icon
238
Cracker Barrel
CBRL
$1.29B
$1.24M 0.07%
9,750
– –
DEO icon
239
Diageo
DEO
$53.6B
$1.24M 0.07%
11,325
– –
LAMR icon
240
Lamar Advertising Co
LAMR
$16.3B
$1.23M 0.07%
20,500
– –
NTI
241
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.21M 0.07%
46,900
– –
PII icon
242
Polaris
PII
$4.07B
$1.2M 0.07%
14,000
– –
NRG icon
243
NRG Energy
NRG
$24.8B
$1.16M 0.07%
98,925
– –
BRG
244
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.16M 0.07%
80,000
– –
SFL icon
245
SFL Corp
SFL
$1.61B
$1.16M 0.07%
69,700
– –
DBD
246
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.15M 0.07%
38,300
– –
FCPT icon
247
Four Corners Property Trust
FCPT
$2.75B
$1.13M 0.07%
+63,995
New +$999K
JBHT icon
248
JB Hunt Transport Services
JBHT
$25.2B
$1.12M 0.07%
15,300
– –
BF
249
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.11M 0.07%
14,450
– –
DT
250
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.1M 0.07%
60,900
– –
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
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 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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 Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.