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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
+1.76%
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
+$6.31M
Cap. Flow
-$9.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.74M
2
AGN
Allergan plc
AGN
+$7.18M
3
MDT icon
Medtronic
MDT
+$5.83M
4
EXAS
Exact Sciences
EXAS
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.23M
3
CFN
CAREFUSION CORPORATION
CFN
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.44M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
276
California Water Service
CWT
$3.04B
$667K 0.04%
27,200
– –
AXA
277
DELISTED
AXA ADS (1 ORD SHS)
AXA
$663K 0.04%
26,300
– –
HOLX
278
DELISTED
Hologic
HOLX
$661K 0.04%
20,000
– –
TKR icon
279
Timken Company
TKR
$8.78B
$657K 0.04%
15,600
– –
WES
280
DELISTED
Western Gas Partners Lp
WES
$655K 0.04%
9,950
– –
HIT
281
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$652K 0.04%
9,500
– –
EMES
282
DELISTED
Emerge Energy Services LP
EMES
$643K 0.04%
13,550
– –
WPP icon
283
WPP
WPP
$5.71B
$637K 0.04%
5,600
– –
ABDC
284
DELISTED
Alcentra Capital Corp
ABDC
$630K 0.04%
47,331
– –
SDRL
285
DELISTED
Seadrill Limited Common Stock
SDRL
$611K 0.04%
244
– –
HSBC icon
286
HSBC
HSBC
$354B
$609K 0.04%
16,219
-377
-2% -$14.7K
SYNT
287
DELISTED
Syntel Inc
SYNT
$608K 0.04%
11,750
– –
RIO icon
288
Rio Tinto
RIO
$166B
$604K 0.04%
14,600
– –
SYT
289
DELISTED
Syngenta Ag
SYT
$587K 0.03%
8,650
– –
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$573K 0.03%
6,575
– –
SO icon
291
Southern Company
SO
$105B
$566K 0.03%
12,774
– –
AMX icon
292
America Movil
AMX
$71.2B
$553K 0.03%
27,050
– –
LOGI icon
293
Logitech
LOGI
$15.1B
$553K 0.03%
42,020
– –
KMT icon
294
Kennametal
KMT
$2.42B
$549K 0.03%
16,300
– –
TELN
295
DELISTED
TELENOR ASA
TELN
$546K 0.03%
9,000
– –
NFG icon
296
National Fuel Gas
NFG
$7.7B
$543K 0.03%
9,000
– –
GGP
297
DELISTED
GGP Inc.
GGP
$542K 0.03%
18,331
– –
TRNX
298
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$541K 0.03%
20,650
– –
ORAN
299
DELISTED
Orange
ORAN
$528K 0.03%
33,000
– –
ICLR icon
300
Icon
ICLR
$12.8B
$522K 0.03%
7,400
– –
10 11
12
13 14

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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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American National Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.

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 Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
  • American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
  • American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • American National Insurance opened 5 new positions and closed 5 in Q1 2015.
  • American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.