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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
301
Icon
ICLR
$12.7B
$525K 0.03%
7,400
– –
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
$518K 0.03%
25,200
– –
BCS icon
303
Barclays
BCS
$94.1B
$511K 0.03%
37,074
– –
TELN
304
DELISTED
TELENOR ASA
TELN
$503K 0.03%
9,000
– –
UBS icon
305
UBS Group
UBS
$176B
$502K 0.03%
27,120
– –
ORAN
306
DELISTED
Orange
ORAN
$499K 0.03%
33,000
– –
LUX
307
DELISTED
Luxottica Group
LUX
$499K 0.03%
7,200
– –
RIO icon
308
Rio Tinto
RIO
$164B
$494K 0.03%
14,600
– –
VRE
309
DELISTED
Veris Residential
VRE
$491K 0.03%
26,000
– –
HIT
310
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$477K 0.03%
9,500
– –
GGP
311
DELISTED
GGP Inc.
GGP
$476K 0.03%
18,331
– –
WES
312
DELISTED
Western Gas Partners Lp
WES
$466K 0.03%
9,950
– –
KHC icon
313
Kraft Heinz
KHC
$30B
$464K 0.03%
+6,575
New +$496K
NFG icon
314
National Fuel Gas
NFG
$7.65B
$450K 0.03%
9,000
– –
AMX icon
315
America Movil
AMX
$71.2B
$448K 0.03%
27,050
– –
WIN
316
DELISTED
Windstream Holdings Inc
WIN
$446K 0.03%
14,524
– –
DO
317
DELISTED
Diamond Offshore Drilling
DO
$438K 0.03%
25,300
– –
KDP icon
318
Keurig Dr Pepper
KDP
$40.8B
$436K 0.03%
5,520
– –
KNBWY
319
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$435K 0.03%
33,300
– –
TKR icon
320
Timken Company
TKR
$9.03B
$429K 0.03%
15,600
– –
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
$421K 0.03%
+20,650
New +$515K
BIDU icon
322
Baidu
BIDU
$37.2B
$416K 0.03%
3,025
– –
IFX
323
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$413K 0.03%
36,825
– –
KMT icon
324
Kennametal
KMT
$2.52B
$406K 0.03%
16,300
– –
PBI icon
325
Pitney Bowes
PBI
$2.39B
$397K 0.03%
20,000
– –
11 12
13
14 15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.