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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
+4.81%
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
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
301
Banco Santander
SAN
$210B
$487K 0.03%
63,037
-7,756
-11% -$62.3K
DNOW icon
302
DNOW Inc
DNOW
$2.99B
$469K 0.03%
18,222
-94
-0.5% -$2.57K
DNY
303
DELISTED
DONNELLEY R R & SONS CO
DNY
$452K 0.03%
26,900
– –
UBS icon
304
UBS Group
UBS
$176B
$448K 0.03%
+27,120
New +$465K
AMAT icon
305
Applied Materials
AMAT
$428B
$436K 0.03%
17,500
-1,275
-7% -$28.8K
KRFT
306
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$412K 0.02%
6,575
-4,636
-41% -$271K
EXXI
307
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$402K 0.02%
123,200
– –
SCM
308
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$400K 0.02%
7,600
– –
FTR
309
DELISTED
Frontier Communications Corp.
FTR
$398K 0.02%
3,977
-5,318
-57% -$521K
KDP icon
310
Keurig Dr Pepper
KDP
$40.8B
$396K 0.02%
5,520
– –
IFX
311
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$394K 0.02%
36,825
– –
LUX
312
DELISTED
Luxottica Group
LUX
$392K 0.02%
7,200
– –
MITSY
313
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$385K 0.02%
1,425
– –
SHG icon
314
Shinhan Financial Group
SHG
$35.6B
$380K 0.02%
9,400
– –
KNBWY
315
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$378K 0.02%
30,300
– –
ICLR icon
316
Icon
ICLR
$12.7B
$377K 0.02%
7,400
– –
TV icon
317
Televisa
TV
$1.49B
$372K 0.02%
10,925
– –
GRFS
318
Grifois
GRFS
$5.4B
$368K 0.02%
21,650
– –
LXP icon
319
LXP Industrial Trust
LXP
$3.57B
$358K 0.02%
6,512
-5,839
-47% -$314K
KUB
320
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$358K 0.02%
4,875
– –
ITUB icon
321
Itaú Unibanco
ITUB
$87.5B
$357K 0.02%
68,461
-6,678
-9% -$37.5K
NICE icon
322
Nice
NICE
$5.97B
$352K 0.02%
6,950
– –
AAIC
323
DELISTED
Arlington Asset Investment Corp.
AAIC
$352K 0.02%
13,228
– –
BRSL
324
Brightstar Lottery PLC
BRSL
$2.03B
$317K 0.02%
18,400
-2,000
-10% -$33.6K
EQNR icon
325
Equinor
EQNR
$92.4B
$304K 0.02%
17,242
– –
11 12
13
14 15

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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 Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

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

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.