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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
+4.81%
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
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
276
HSBC
HSBC
$356B
$675K 0.04%
16,596
– –
RIO icon
277
Rio Tinto
RIO
$164B
$672K 0.04%
14,600
– –
CWT icon
278
California Water Service
CWT
$3.12B
$669K 0.04%
27,200
– –
TKR icon
279
Timken Company
TKR
$9.03B
$666K 0.04%
15,600
-1,500
-9% -$63K
ST icon
280
Sensata Technologies
ST
$6.79B
$649K 0.04%
12,375
– –
FMX icon
281
Fomento Económico Mexicano
FMX
$41.7B
$629K 0.04%
7,150
– –
SO icon
282
Southern Company
SO
$107B
$627K 0.04%
12,774
-89,437
-88% -$4.22M
NFG icon
283
National Fuel Gas
NFG
$7.65B
$626K 0.04%
9,000
– –
AXA
284
DELISTED
AXA ADS (1 ORD SHS)
AXA
$611K 0.04%
26,300
– –
AMX icon
285
America Movil
AMX
$71.2B
$600K 0.04%
27,050
-2,750
-9% -$64K
ABDC
286
DELISTED
Alcentra Capital Corp
ABDC
$592K 0.04%
+47,331
New +$598K
KMT icon
287
Kennametal
KMT
$2.52B
$583K 0.03%
16,300
-1,600
-9% -$61K
WPP icon
288
WPP
WPP
$5.94B
$583K 0.03%
5,600
– –
LOGI icon
289
Logitech
LOGI
$15.2B
$564K 0.03%
42,020
– –
ORAN
290
DELISTED
Orange
ORAN
$558K 0.03%
33,000
-3,500
-10% -$55.5K
SYT
291
DELISTED
Syngenta Ag
SYT
$556K 0.03%
8,650
– –
TELN
292
DELISTED
TELENOR ASA
TELN
$546K 0.03%
9,000
– –
HOLX
293
DELISTED
Hologic
HOLX
$535K 0.03%
20,000
-159,650
-89% -$4.12M
SYNT
294
DELISTED
Syntel Inc
SYNT
$529K 0.03%
11,750
-2,600
-18% -$114K
TRNX
295
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$527K 0.03%
20,650
– –
BCS icon
296
Barclays
BCS
$94.1B
$519K 0.03%
37,218
-3,657
-9% -$50.2K
SONY icon
297
Sony
SONY
$138B
$518K 0.03%
126,500
-13,500
-10% -$53.2K
GGP
298
DELISTED
GGP Inc.
GGP
$516K 0.03%
18,331
– –
VRE
299
DELISTED
Veris Residential
VRE
$496K 0.03%
26,000
-4,000
-13% -$76.6K
PBI icon
300
Pitney Bowes
PBI
$2.39B
$487K 0.03%
20,000
– –
10 11
12
13 14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.