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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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$1.44M 0.08%
129,235
-11,875
-8% -$132K
GSK icon
227
GSK
GSK
$106B
$1.43M 0.08%
26,360
– –
LAMR icon
228
Lamar Advertising Co
LAMR
$16.3B
$1.36M 0.08%
20,500
– –
BXP icon
229
Boston Properties
BXP
$11.1B
$1.35M 0.08%
10,240
– –
MU icon
230
Micron Technology
MU
$991B
$1.34M 0.08%
97,505
– –
HMC icon
231
Honda
HMC
$41.3B
$1.32M 0.08%
52,100
– –
ATO icon
232
Atmos Energy
ATO
$28.8B
$1.31M 0.08%
16,105
-33,300
-67% -$2.47M
DEO icon
233
Diageo
DEO
$53.6B
$1.28M 0.07%
11,325
– –
FCPT icon
234
Four Corners Property Trust
FCPT
$2.75B
$1.27M 0.07%
61,647
– –
DCP
235
DELISTED
DCP Midstream, LP
DCP
$1.27M 0.07%
36,800
– –
JBHT icon
236
JB Hunt Transport Services
JBHT
$25.2B
$1.24M 0.07%
15,300
– –
BDX icon
237
Becton Dickinson
BDX
$48.2B
$1.2M 0.07%
7,268
– –
SHPG
238
DELISTED
Shire pic
SHPG
$1.16M 0.07%
+6,307
New +$1.14M
PII icon
239
Polaris
PII
$4.07B
$1.15M 0.07%
14,000
– –
CIT
240
DELISTED
CIT Group Inc.
CIT
$1.14M 0.07%
35,800
– –
ATI icon
241
ATI
ATI
$31B
$1.14M 0.07%
89,440
– –
KO icon
242
Coca-Cola
KO
$375B
$1.1M 0.06%
24,300
– –
BF
243
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.1M 0.06%
14,450
– –
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$254B
$1.09M 0.06%
246,550
– –
CINF icon
245
Cincinnati Financial
CINF
$27.1B
$1.09M 0.06%
14,500
– –
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.06%
12,770
– –
DT
247
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.03M 0.06%
60,900
– –
BT
248
DELISTED
BT Group plc (ADR)
BT
$1.03M 0.06%
37,000
– –
SFL icon
249
SFL Corp
SFL
$1.61B
$1.03M 0.06%
69,700
– –
PPG icon
250
PPG Industries
PPG
$26.6B
$1M 0.06%
9,650
– –
8 9
10
11 12

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HWM
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DHGWA
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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
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LCP
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FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

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

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.