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
+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
DAI
251
DELISTED
DAIMLER AG
DAI
$972K 0.06%
16,200
– –
DBD
252
DELISTED
Diebold Nixdorf Incorporated
DBD
$951K 0.06%
38,300
– –
SEP
253
DELISTED
Spectra Engy Parters Lp
SEP
$951K 0.06%
20,150
– –
CWT icon
254
California Water Service
CWT
$3.12B
$950K 0.06%
27,200
– –
SNPS icon
255
Synopsys
SNPS
$79.7B
$914K 0.05%
16,900
– –
PH icon
256
Parker-Hannifin
PH
$135B
$908K 0.05%
8,400
– –
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$884K 0.05%
19,427
– –
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$883K 0.05%
10,850
– –
TWO
259
Two Harbors Investment
TWO
$1.27B
$873K 0.05%
12,750
– –
VOD icon
260
Vodafone
VOD
$37.4B
$873K 0.05%
28,265
– –
ARCC icon
261
Ares Capital
ARCC
$14.4B
$870K 0.05%
61,275
– –
GRMN
262
Garmin
GRMN
$60B
$827K 0.05%
19,500
– –
TEVA icon
263
Teva Pharmaceuticals
TEVA
$41.2B
$820K 0.05%
16,325
– –
MELI icon
264
Mercado Libre
MELI
$92.3B
$812K 0.05%
5,775
– –
JOY
265
DELISTED
Joy Global Inc
JOY
$812K 0.05%
38,390
– –
AZN icon
266
AstraZeneca
AZN
$250B
$796K 0.05%
13,175
– –
CMA
267
DELISTED
Comerica
CMA
$781K 0.05%
19,000
– –
SONY icon
268
Sony
SONY
$138B
$743K 0.04%
126,500
– –
PSEC icon
269
Prospect Capital
PSEC
$1.17B
$734K 0.04%
93,825
– –
APO icon
270
Apollo Global Management
APO
$73.4B
$729K 0.04%
48,150
– –
E icon
271
ENI
E
$77.5B
$727K 0.04%
22,475
– –
ERIC icon
272
Ericsson
ERIC
$33.3B
$716K 0.04%
93,200
– –
CAJ
273
DELISTED
Canon, Inc.
CAJ
$706K 0.04%
24,675
– –
VRE
274
DELISTED
Veris Residential
VRE
$702K 0.04%
26,000
– –
HOLX
275
DELISTED
Hologic
HOLX
$692K 0.04%
20,000
– –
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 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.