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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
+6.55%
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
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
276
Synopsys
SNPS
$79.7B
$771K 0.05%
16,900
– –
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$750K 0.04%
10,050
– –
CAJ
278
DELISTED
Canon, Inc.
CAJ
$743K 0.04%
24,675
– –
APO icon
279
Apollo Global Management
APO
$73.4B
$731K 0.04%
48,150
– –
GRMN
280
Garmin
GRMN
$60B
$725K 0.04%
19,500
– –
AXA
281
DELISTED
AXA ADS (1 ORD SHS)
AXA
$721K 0.04%
26,300
– –
SYT
282
DELISTED
Syngenta Ag
SYT
$681K 0.04%
8,650
– –
WPP icon
283
WPP
WPP
$5.94B
$677K 0.04%
5,900
– –
E icon
284
ENI
E
$77.5B
$670K 0.04%
22,475
– –
FMX icon
285
Fomento Económico Mexicano
FMX
$41.7B
$660K 0.04%
7,150
– –
MELI icon
286
Mercado Libre
MELI
$92.3B
$660K 0.04%
5,775
– –
OCSL icon
287
Oaktree Specialty Lending
OCSL
$1.14B
$659K 0.04%
34,417
– –
PSEC icon
288
Prospect Capital
PSEC
$1.17B
$655K 0.04%
93,825
– –
OI icon
289
O-I Glass
OI
$1.08B
$650K 0.04%
37,300
– –
PC
290
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$641K 0.04%
62,200
– –
CWT icon
291
California Water Service
CWT
$3.12B
$633K 0.04%
27,200
– –
LOGI icon
292
Logitech
LOGI
$15.2B
$633K 0.04%
42,020
– –
SONY icon
293
Sony
SONY
$138B
$623K 0.04%
126,500
– –
ABB
294
DELISTED
ABB Ltd
ABB
$609K 0.04%
34,350
– –
VRE
295
DELISTED
Veris Residential
VRE
$607K 0.04%
26,000
– –
SO icon
296
Southern Company
SO
$107B
$598K 0.04%
12,774
– –
BHI
297
DELISTED
Baker Hughes
BHI
$581K 0.03%
12,597
– –
BHP icon
298
BHP
BHP
$230B
$579K 0.03%
25,194
– –
CG icon
299
Carlyle Group
CG
$17.2B
$577K 0.03%
36,950
– –
ICLR icon
300
Icon
ICLR
$12.7B
$575K 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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LCP
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American National Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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 Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.