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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
+0.31%
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
-$3.69M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
ACN icon
Accenture
ACN
+$4.06M
3
AEP icon
American Electric Power
AEP
+$3.62M
4
WNS
WNS Holdings
WNS
+$2.96M
5
FTR
Frontier Communications Corp.
FTR
+$2.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.6M
2
WEC icon
WEC Energy
WEC
+$4.47M
3
LO
LORILLARD INC COM STK
LO
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.35M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
276
Oaktree Specialty Lending
OCSL
$1.14B
$676K 0.04%
34,417
– –
WPP icon
277
WPP
WPP
$5.94B
$665K 0.04%
5,900
+300
+5% +$35.2K
AXA
278
DELISTED
AXA ADS (1 ORD SHS)
AXA
$663K 0.04%
26,300
– –
ST icon
279
Sensata Technologies
ST
$6.79B
$653K 0.04%
12,375
– –
DO
280
DELISTED
Diamond Offshore Drilling
DO
$653K 0.04%
25,300
– –
HSBC icon
281
HSBC
HSBC
$356B
$641K 0.04%
16,050
-169
-1% -$7.04K
FMX icon
282
Fomento Económico Mexicano
FMX
$41.7B
$637K 0.04%
7,150
– –
WES
283
DELISTED
Western Gas Partners Lp
WES
$631K 0.04%
9,950
– –
HIT
284
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$626K 0.04%
9,500
– –
CWT icon
285
California Water Service
CWT
$3.12B
$622K 0.04%
27,200
– –
LOGI icon
286
Logitech
LOGI
$15.2B
$616K 0.04%
42,020
– –
BIDU icon
287
Baidu
BIDU
$37.2B
$602K 0.04%
+3,025
New +$619K
RIO icon
288
Rio Tinto
RIO
$164B
$602K 0.04%
14,600
– –
ABDC
289
DELISTED
Alcentra Capital Corp
ABDC
$601K 0.04%
47,331
– –
TELN
290
DELISTED
TELENOR ASA
TELN
$590K 0.04%
9,000
– –
AMX icon
291
America Movil
AMX
$71.2B
$576K 0.03%
27,050
– –
UBS icon
292
UBS Group
UBS
$176B
$576K 0.03%
27,120
– –
TKR icon
293
Timken Company
TKR
$9.03B
$570K 0.03%
15,600
– –
BCS icon
294
Barclays
BCS
$94.1B
$569K 0.03%
37,074
-144
-0.4% -$2.17K
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$560K 0.03%
6,575
– –
SYNT
296
DELISTED
Syntel Inc
SYNT
$558K 0.03%
11,750
– –
KMT icon
297
Kennametal
KMT
$2.52B
$556K 0.03%
16,300
– –
SO icon
298
Southern Company
SO
$107B
$535K 0.03%
12,774
– –
NFG icon
299
National Fuel Gas
NFG
$7.65B
$530K 0.03%
9,000
– –
TRNX
300
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$516K 0.03%
20,650
– –
10 11
12
13 14

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HWM
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DHGWA
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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 2015 Portfolio in Review

As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.

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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
  • American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
  • American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
  • American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • American National Insurance opened 18 new positions and closed 13 in Q2 2015.
  • American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.