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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
+0.31%
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
-$3.69M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
ACN icon
Accenture
ACN
+$4.06M
3
AEP icon
American Electric Power
AEP
+$3.62M
4
WNS
WNS Holdings
WNS
+$2.96M
5
FTR
Frontier Communications Corp.
FTR
+$2.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.6M
2
WEC icon
WEC Energy
WEC
+$4.47M
3
LO
LORILLARD INC COM STK
LO
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.35M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
301
DELISTED
Orange
ORAN
$507K 0.03%
33,000
– –
ICLR icon
302
Icon
ICLR
$12.7B
$498K 0.03%
7,400
– –
EMES
303
DELISTED
Emerge Energy Services LP
EMES
$489K 0.03%
13,550
– –
VRE
304
DELISTED
Veris Residential
VRE
$479K 0.03%
26,000
– –
LUX
305
DELISTED
Luxottica Group
LUX
$478K 0.03%
7,200
– –
GGP
306
DELISTED
GGP Inc.
GGP
$470K 0.03%
18,331
– –
DNY
307
DELISTED
DONNELLEY R R & SONS CO
DNY
$469K 0.03%
26,900
– –
WIN
308
DELISTED
Windstream Holdings Inc
WIN
$463K 0.03%
14,524
-41,096
-74% -$1.96M
KNBWY
309
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$459K 0.03%
33,300
+3,000
+10% +$41.4K
IFX
310
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$457K 0.03%
36,825
– –
NICE icon
311
Nice
NICE
$5.97B
$442K 0.03%
6,950
– –
SCM
312
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$426K 0.03%
7,600
– –
TV icon
313
Televisa
TV
$1.49B
$424K 0.03%
10,925
– –
PBI icon
314
Pitney Bowes
PBI
$2.39B
$416K 0.02%
20,000
– –
SAN icon
315
Banco Santander
SAN
$210B
$410K 0.02%
61,636
– –
TCOM icon
316
Trip.com Group
TCOM
$29.1B
$407K 0.02%
11,200
– –
KDP icon
317
Keurig Dr Pepper
KDP
$40.8B
$402K 0.02%
5,520
– –
KUB
318
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$387K 0.02%
4,875
– –
MITSY
319
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$387K 0.02%
1,425
– –
SHG icon
320
Shinhan Financial Group
SHG
$35.6B
$348K 0.02%
9,400
– –
AMAT icon
321
Applied Materials
AMAT
$428B
$336K 0.02%
17,500
– –
GRFS
322
Grifois
GRFS
$5.4B
$335K 0.02%
21,650
– –
EQNR icon
323
Equinor
EQNR
$92.4B
$309K 0.02%
17,242
– –
ITUB icon
324
Itaú Unibanco
ITUB
$87.5B
$301K 0.02%
68,461
– –
TDK
325
DELISTED
TDK CORP AMER DEP SH
TDK
$299K 0.02%
3,900
– –
11 12
13
14 15

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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 Q2 2015 Portfolio in Review

As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.

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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
  • American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
  • American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
  • American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • American National Insurance opened 18 new positions and closed 13 in Q2 2015.
  • American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.