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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
+1.76%
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
+$6.31M
Cap. Flow
-$9.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.74M
2
AGN
Allergan plc
AGN
+$7.18M
3
MDT icon
Medtronic
MDT
+$5.83M
4
EXAS
Exact Sciences
EXAS
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.23M
3
CFN
CAREFUSION CORPORATION
CFN
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.44M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$250B
$902K 0.05%
13,175
– –
WDR
252
DELISTED
Waddell & Reed Financial, Inc.
WDR
$892K 0.05%
18,000
– –
CAJ
253
DELISTED
Canon, Inc.
CAJ
$873K 0.05%
24,675
– –
OI icon
254
O-I Glass
OI
$1.08B
$870K 0.05%
37,300
– –
CMA
255
DELISTED
Comerica
CMA
$857K 0.05%
19,000
– –
DGX icon
256
Quest Diagnostics
DGX
$26.3B
$838K 0.05%
10,900
– –
PNW icon
257
Pinnacle West Capital
PNW
$12.2B
$822K 0.05%
12,900
– –
PC
258
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$818K 0.05%
62,200
– –
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
$813K 0.05%
25,200
– –
R icon
260
Ryder
R
$10.1B
$797K 0.05%
8,400
– –
ENBL
261
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$794K 0.05%
48,400
– –
PSEC icon
262
Prospect Capital
PSEC
$1.17B
$793K 0.05%
93,825
– –
SNPS icon
263
Synopsys
SNPS
$79.7B
$783K 0.05%
16,900
– –
E icon
264
ENI
E
$77.5B
$778K 0.05%
22,475
– –
CINF icon
265
Cincinnati Financial
CINF
$27.1B
$773K 0.05%
14,500
– –
OCSL icon
266
Oaktree Specialty Lending
OCSL
$1.14B
$754K 0.04%
34,417
– –
ABB
267
DELISTED
ABB Ltd
ABB
$727K 0.04%
34,350
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$712K 0.04%
19,727
– –
ST icon
269
Sensata Technologies
ST
$6.79B
$711K 0.04%
12,375
– –
MELI icon
270
Mercado Libre
MELI
$92.3B
$708K 0.04%
5,775
– –
TEF
271
DELISTED
Telefonica
TEF
$701K 0.04%
64,768
– –
SONY icon
272
Sony
SONY
$138B
$678K 0.04%
126,500
– –
DO
273
DELISTED
Diamond Offshore Drilling
DO
$678K 0.04%
25,300
– –
ABEV icon
274
Ambev
ABEV
$46.4B
$670K 0.04%
116,250
– –
FMX icon
275
Fomento Económico Mexicano
FMX
$41.7B
$669K 0.04%
7,150
– –
9 10
11
12 13

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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 Q1 2015 Portfolio in Review

As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.

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 Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
  • American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
  • American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • American National Insurance opened 5 new positions and closed 5 in Q1 2015.
  • American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.