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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
+0.31%
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
-$3.69M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
ACN icon
Accenture
ACN
+$4.06M
3
AEP icon
American Electric Power
AEP
+$3.62M
4
WNS
WNS Holdings
WNS
+$2.96M
5
FTR
Frontier Communications Corp.
FTR
+$2.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.6M
2
WEC icon
WEC Energy
WEC
+$4.47M
3
LO
LORILLARD INC COM STK
LO
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.35M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
251
BHP
BHP
$230B
$915K 0.05%
25,194
-1,386
-5% -$56K
GRMN
252
Garmin
GRMN
$60B
$857K 0.05%
19,500
– –
OI icon
253
O-I Glass
OI
$1.08B
$856K 0.05%
37,300
– –
SNPS icon
254
Synopsys
SNPS
$79.7B
$856K 0.05%
16,900
– –
PC
255
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$855K 0.05%
62,200
– –
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
$852K 0.05%
18,000
– –
AZN icon
257
AstraZeneca
AZN
$250B
$839K 0.05%
13,175
– –
MELI icon
258
Mercado Libre
MELI
$92.3B
$818K 0.05%
5,775
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$812K 0.05%
19,727
– –
E icon
260
ENI
E
$77.5B
$800K 0.05%
22,475
– –
CAJ
261
DELISTED
Canon, Inc.
CAJ
$800K 0.05%
24,675
– –
DGX icon
262
Quest Diagnostics
DGX
$26.3B
$790K 0.05%
10,900
– –
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$780K 0.05%
25,200
– –
ENBL
264
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$773K 0.05%
48,400
– –
HOLX
265
DELISTED
Hologic
HOLX
$761K 0.05%
20,000
– –
CTB
266
DELISTED
Cooper Tire & Rubber Co.
CTB
$744K 0.04%
22,000
– –
PNW icon
267
Pinnacle West Capital
PNW
$12.2B
$734K 0.04%
12,900
– –
R icon
268
Ryder
R
$10.1B
$734K 0.04%
8,400
– –
CINF icon
269
Cincinnati Financial
CINF
$27.1B
$728K 0.04%
14,500
– –
SONY icon
270
Sony
SONY
$138B
$718K 0.04%
126,500
– –
ABB
271
DELISTED
ABB Ltd
ABB
$717K 0.04%
34,350
– –
ABEV icon
272
Ambev
ABEV
$46.4B
$709K 0.04%
116,250
– –
SYT
273
DELISTED
Syngenta Ag
SYT
$706K 0.04%
8,650
– –
TEF
274
DELISTED
Telefonica
TEF
$694K 0.04%
64,768
– –
PSEC icon
275
Prospect Capital
PSEC
$1.17B
$691K 0.04%
93,825
– –
9 10
11
12 13

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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.

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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
  • American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
  • American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
  • American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • American National Insurance opened 18 new positions and closed 13 in Q2 2015.
  • American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.