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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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
276
DELISTED
Harman International Industries
HAR
$689K 0.04%
9,600
– –
ABEV icon
277
Ambev
ABEV
$46.4B
$687K 0.04%
116,250
– –
SO icon
278
Southern Company
SO
$107B
$685K 0.04%
12,774
– –
LOGI icon
279
Logitech
LOGI
$15.2B
$684K 0.04%
42,020
– –
ABB
280
DELISTED
ABB Ltd
ABB
$681K 0.04%
34,350
– –
WNR
281
DELISTED
Western Refining Inc
WNR
$681K 0.04%
+32,999
New +$775K
OI icon
282
O-I Glass
OI
$1.08B
$670K 0.04%
37,180
– –
SYT
283
DELISTED
Syngenta Ag
SYT
$664K 0.04%
8,650
– –
FMX icon
284
Fomento Económico Mexicano
FMX
$41.7B
$661K 0.04%
7,150
– –
CTB
285
DELISTED
Cooper Tire & Rubber Co.
CTB
$656K 0.04%
22,000
– –
ENBL
286
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$654K 0.04%
48,400
– –
WIN
287
DELISTED
Windstream Holdings Inc
WIN
$653K 0.04%
14,087
– –
BHP icon
288
BHP
BHP
$230B
$642K 0.04%
25,194
– –
KKR icon
289
KKR & Co
KKR
$92.3B
$633K 0.04%
51,300
– –
WPP icon
290
WPP
WPP
$5.94B
$617K 0.04%
5,900
– –
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$607K 0.04%
107,674
– –
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$605K 0.04%
9,957
– –
CPGX
293
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$604K 0.04%
23,700
– –
CG icon
294
Carlyle Group
CG
$17.2B
$600K 0.04%
36,950
– –
ABDC
295
DELISTED
Alcentra Capital Corp
ABDC
$575K 0.03%
47,331
– –
KHC icon
296
Kraft Heinz
KHC
$30B
$573K 0.03%
6,475
– –
BHI
297
DELISTED
Baker Hughes
BHI
$569K 0.03%
12,597
– –
KNBWY
298
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$559K 0.03%
33,300
– –
PEGI
299
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$556K 0.03%
+24,225
New +$503K
OHI icon
300
Omega Healthcare
OHI
$14.7B
$546K 0.03%
+16,075
New +$536K
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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FC
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American National Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

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

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.