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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
+1.35%
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
-$6.06M
Cap. Flow
-$8.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.62M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.92M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$41.3B
$1.42M 0.08%
52,100
– –
PII icon
227
Polaris
PII
$4.07B
$1.38M 0.08%
14,000
– –
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
$1.34M 0.08%
9,997
-38
-0.4% -$4.14K
GSK icon
229
GSK
GSK
$106B
$1.34M 0.08%
26,360
– –
BXP icon
230
Boston Properties
BXP
$11.1B
$1.3M 0.08%
10,240
-60
-0.6% -$7.12K
AWR icon
231
American States Water
AWR
$3.46B
$1.3M 0.08%
33,000
– –
JBHT icon
232
JB Hunt Transport Services
JBHT
$25.2B
$1.29M 0.08%
15,300
– –
NRG icon
233
NRG Energy
NRG
$24.8B
$1.28M 0.08%
98,485
-440
-0.4% -$5.03K
LAMR icon
234
Lamar Advertising Co
LAMR
$16.3B
$1.26M 0.08%
20,500
– –
DAI
235
DELISTED
DAIMLER AG
DAI
$1.25M 0.07%
16,200
– –
DEO icon
236
Diageo
DEO
$53.6B
$1.22M 0.07%
11,325
– –
PAA icon
237
Plains All American Pipeline
PAA
$16.1B
$1.19M 0.07%
56,815
-185
-0.3% -$3.89K
BT
238
DELISTED
BT Group plc (ADR)
BT
$1.19M 0.07%
37,000
– –
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$254B
$1.13M 0.07%
246,550
– –
KO icon
240
Coca-Cola
KO
$375B
$1.13M 0.07%
24,300
– –
EXAS
241
DELISTED
Exact Sciences
EXAS
$1.11M 0.07%
165,120
-630
-0.4% -$4.03K
CIT
242
DELISTED
CIT Group Inc.
CIT
$1.11M 0.07%
35,800
– –
FCPT icon
243
Four Corners Property Trust
FCPT
$2.75B
$1.11M 0.07%
61,647
-2,348
-4% -$39.3K
DBD
244
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.11M 0.07%
38,300
– –
NTI
245
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.1M 0.07%
46,900
– –
DT
246
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.09M 0.07%
60,900
– –
BF
247
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.09M 0.07%
14,450
– –
BDX icon
248
Becton Dickinson
BDX
$48.2B
$1.08M 0.06%
7,268
-31
-0.4% -$4.4K
PPG icon
249
PPG Industries
PPG
$26.6B
$1.08M 0.06%
9,650
– –
WMB icon
250
Williams Companies
WMB
$86.1B
$1.07M 0.06%
66,700
– –
8 9
10
11 12

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LCP
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American National Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, American National Insurance held 394 positions worth $1.68B, down 0.36% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.5%. American National Insurance opened 1 new position and exited 5, leaving the 394-position portfolio largely intact.

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

  • American National Insurance's largest Q1 2016 buy was Broadcom: 489,670 shares worth $7.57M.
  • American National Insurance added most to Amazon in Q1 2016, an estimated $3.77M increase.
  • American National Insurance's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $2.92M.
  • American National Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q1 2016.
  • American National Insurance opened 1 new position and closed 5 in Q1 2016.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q1 2016, filed 13 May 2016.