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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
276
DELISTED
Baker Hughes
BHI
$656K 0.04%
12,597
-85,953
-87% -$4.8M
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$643K 0.04%
10,050
– –
FMX icon
278
Fomento Económico Mexicano
FMX
$41.7B
$638K 0.04%
7,150
– –
OCSL icon
279
Oaktree Specialty Lending
OCSL
$1.14B
$637K 0.04%
34,417
– –
AXA
280
DELISTED
AXA ADS (1 ORD SHS)
AXA
$635K 0.04%
26,300
– –
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
$626K 0.04%
18,000
– –
PC
282
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$625K 0.04%
62,200
– –
R icon
283
Ryder
R
$10.1B
$622K 0.04%
8,400
– –
CG icon
284
Carlyle Group
CG
$17.2B
$621K 0.04%
36,950
– –
SONY icon
285
Sony
SONY
$138B
$620K 0.04%
126,500
– –
WPP icon
286
WPP
WPP
$5.94B
$614K 0.04%
5,900
– –
ENBL
287
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$612K 0.04%
48,400
– –
ABB
288
DELISTED
ABB Ltd
ABB
$607K 0.04%
34,350
– –
CWT icon
289
California Water Service
CWT
$3.12B
$602K 0.04%
27,200
– –
TEF
290
DELISTED
Telefonica
TEF
$589K 0.04%
64,768
– –
JOY
291
DELISTED
Joy Global Inc
JOY
$575K 0.04%
38,500
– –
SO icon
292
Southern Company
SO
$107B
$571K 0.04%
12,774
– –
ABEV icon
293
Ambev
ABEV
$46.4B
$570K 0.04%
116,250
– –
SYT
294
DELISTED
Syngenta Ag
SYT
$552K 0.04%
8,650
– –
LOGI icon
295
Logitech
LOGI
$15.2B
$551K 0.04%
42,020
– –
ST icon
296
Sensata Technologies
ST
$6.79B
$549K 0.04%
12,375
– –
ABDC
297
DELISTED
Alcentra Capital Corp
ABDC
$549K 0.04%
47,331
– –
HSBC icon
298
HSBC
HSBC
$356B
$542K 0.03%
16,050
– –
SYNT
299
DELISTED
Syntel Inc
SYNT
$532K 0.03%
11,750
– –
MELI icon
300
Mercado Libre
MELI
$92.3B
$526K 0.03%
5,775
– –
10 11
12
13 14

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HWM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.