We are live on ! Find out more
ANI

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
BWP
251
DELISTED
Boardwalk Pipeline Partners
BWP
$1.07M 0.06%
72,700
-200
-0.3% -$2.44K
MU icon
252
Micron Technology
MU
$991B
$1.02M 0.06%
97,505
-265
-0.3% -$2.96K
DCP
253
DELISTED
DCP Midstream, LP
DCP
$1M 0.06%
36,800
– –
SEP
254
DELISTED
Spectra Engy Parters Lp
SEP
$970K 0.06%
20,150
– –
SFL icon
255
SFL Corp
SFL
$1.61B
$968K 0.06%
69,700
– –
PNW icon
256
Pinnacle West Capital
PNW
$12.2B
$959K 0.06%
12,770
-130
-1% -$8.89K
CINF icon
257
Cincinnati Financial
CINF
$27.1B
$948K 0.06%
14,500
– –
ERIC icon
258
Ericsson
ERIC
$33.3B
$935K 0.06%
93,200
– –
PH icon
259
Parker-Hannifin
PH
$135B
$933K 0.06%
8,400
– –
ARCC icon
260
Ares Capital
ARCC
$14.4B
$909K 0.05%
61,275
– –
VOD icon
261
Vodafone
VOD
$37.4B
$906K 0.05%
28,265
– –
TEVA icon
262
Teva Pharmaceuticals
TEVA
$41.2B
$874K 0.05%
16,325
– –
HAR
263
DELISTED
Harman International Industries
HAR
$855K 0.05%
9,600
-1,000
-9% -$79.4K
APO icon
264
Apollo Global Management
APO
$73.4B
$824K 0.05%
48,150
– –
SNPS icon
265
Synopsys
SNPS
$79.7B
$819K 0.05%
16,900
– –
CTB
266
DELISTED
Cooper Tire & Rubber Co.
CTB
$814K 0.05%
22,000
– –
TWO
267
Two Harbors Investment
TWO
$1.27B
$810K 0.05%
12,750
– –
GRMN
268
Garmin
GRMN
$60B
$779K 0.05%
19,500
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$779K 0.05%
19,427
-300
-2% -$12.2K
DGX icon
270
Quest Diagnostics
DGX
$26.3B
$775K 0.05%
10,850
-50
-0.5% -$3.35K
KKR icon
271
KKR & Co
KKR
$92.3B
$754K 0.04%
51,300
– –
AZN icon
272
AstraZeneca
AZN
$250B
$742K 0.04%
13,175
– –
CAJ
273
DELISTED
Canon, Inc.
CAJ
$736K 0.04%
24,675
– –
CWT icon
274
California Water Service
CWT
$3.12B
$727K 0.04%
27,200
– –
CMA
275
DELISTED
Comerica
CMA
$720K 0.04%
19,000
– –
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 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.