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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
+1.35%
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
-$6.06M
Cap. Flow
-$8.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.62M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.92M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
276
DELISTED
Syngenta Ag
SYT
$716K 0.04%
8,650
– –
HOLX
277
DELISTED
Hologic
HOLX
$690K 0.04%
20,000
– –
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$689K 0.04%
107,674
-3,506
-3% -$22.3K
FMX icon
279
Fomento Económico Mexicano
FMX
$41.1B
$689K 0.04%
7,150
– –
WPP icon
280
WPP
WPP
$5.61B
$687K 0.04%
5,900
– –
PSEC icon
281
Prospect Capital
PSEC
$1.15B
$682K 0.04%
93,825
– –
MELI icon
282
Mercado Libre
MELI
$93.5B
$681K 0.04%
5,775
– –
E icon
283
ENI
E
$78.9B
$679K 0.04%
22,475
– –
LOGI icon
284
Logitech
LOGI
$15.3B
$669K 0.04%
42,020
– –
ABB
285
DELISTED
ABB Ltd
ABB
$667K 0.04%
34,350
– –
SO icon
286
Southern Company
SO
$105B
$661K 0.04%
12,774
– –
SONY icon
287
Sony
SONY
$140B
$651K 0.04%
126,500
– –
CG icon
288
Carlyle Group
CG
$17.2B
$624K 0.04%
36,950
– –
AXA
289
DELISTED
AXA ADS (1 ORD SHS)
AXA
$620K 0.04%
26,300
– –
JOY
290
DELISTED
Joy Global Inc
JOY
$617K 0.04%
38,390
-110
-0.3% -$1.39K
VRE
291
DELISTED
Veris Residential
VRE
$611K 0.04%
26,000
– –
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$610K 0.04%
9,957
-93
-0.9% -$5.95K
ABEV icon
293
Ambev
ABEV
$45.6B
$602K 0.04%
116,250
– –
CPGX
294
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$595K 0.04%
23,700
-150,550
-86% -$2.92M
OI icon
295
O-I Glass
OI
$1.07B
$593K 0.04%
37,180
-120
-0.3% -$1.72K
SYNT
296
DELISTED
Syntel Inc
SYNT
$587K 0.03%
11,750
– –
BHP icon
297
BHP
BHP
$229B
$582K 0.03%
25,194
– –
BIDU icon
298
Baidu
BIDU
$37B
$577K 0.03%
3,025
– –
ORAN
299
DELISTED
Orange
ORAN
$574K 0.03%
33,000
– –
PC
300
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$572K 0.03%
62,200
– –
10 11
12
13 14

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, American National Insurance held 394 positions worth $1.68B, down 0.36% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.5%. American National Insurance opened 1 new position and exited 5, leaving the 394-position portfolio largely intact.

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

  • American National Insurance's largest Q1 2016 buy was Broadcom: 489,670 shares worth $7.57M.
  • American National Insurance added most to Amazon in Q1 2016, an estimated $3.77M increase.
  • American National Insurance's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $2.92M.
  • American National Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q1 2016.
  • American National Insurance opened 1 new position and closed 5 in Q1 2016.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q1 2016, filed 13 May 2016.