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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$894K 0.06%
111,180
-1,208
-1% -$10.9K
DCP
252
DELISTED
DCP Midstream, LP
DCP
$890K 0.06%
36,800
– –
ARCC icon
253
Ares Capital
ARCC
$14.4B
$887K 0.06%
61,275
– –
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
$869K 0.06%
22,000
– –
KKR icon
255
KKR & Co
KKR
$92.3B
$861K 0.05%
51,300
– –
BWP
256
DELISTED
Boardwalk Pipeline Partners
BWP
$858K 0.05%
72,900
– –
PPG icon
257
PPG Industries
PPG
$26.6B
$846K 0.05%
9,650
– –
AZN icon
258
AstraZeneca
AZN
$250B
$838K 0.05%
13,175
– –
APO icon
259
Apollo Global Management
APO
$73.4B
$827K 0.05%
48,150
– –
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$827K 0.05%
12,900
– –
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$826K 0.05%
19,727
– –
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
$822K 0.05%
561
– –
PH icon
263
Parker-Hannifin
PH
$135B
$817K 0.05%
8,400
– –
SEP
264
DELISTED
Spectra Engy Parters Lp
SEP
$810K 0.05%
20,150
– –
HOLX
265
DELISTED
Hologic
HOLX
$783K 0.05%
20,000
– –
CMA
266
DELISTED
Comerica
CMA
$781K 0.05%
19,000
– –
CINF icon
267
Cincinnati Financial
CINF
$27.1B
$780K 0.05%
14,500
– –
SNPS icon
268
Synopsys
SNPS
$79.7B
$780K 0.05%
16,900
– –
OI icon
269
O-I Glass
OI
$1.08B
$773K 0.05%
37,300
– –
CAJ
270
DELISTED
Canon, Inc.
CAJ
$715K 0.05%
24,675
– –
BHP icon
271
BHP
BHP
$230B
$711K 0.05%
25,194
– –
E icon
272
ENI
E
$77.5B
$705K 0.04%
22,475
– –
GRMN
273
Garmin
GRMN
$60B
$700K 0.04%
19,500
– –
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$670K 0.04%
10,900
– –
PSEC icon
275
Prospect Capital
PSEC
$1.17B
$669K 0.04%
93,825
– –
9 10
11
12 13

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
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
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.